VAS vs IOZ vs ISO vs A300 vs SSO
VAS, IOZ, ISO, A300 and SSO hold at least 339 companies between them. 90 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.55%0.04%0.50%
Fund size$23.3b$8.2b$181.0m$10.7m$27.8m
Holdings322206210300206
1Y price return−3.0%−4.1%−17.0%−2.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.54%4.48%3.10%Not yet
Look-through coverage99.5%99.1%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- VAS
- IOZ
- ISO
- A300
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%IOZ11.6%ISOnot heldA30011.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%IOZ9.5%ISOnot heldA3009.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%IOZ4.6%ISOnot heldA3004.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%IOZ4.5%ISOnot heldA3004.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%IOZ4.4%ISOnot heldA3004.5%SSOnot held
and 329 more companies the funds hold