VAS vs ISO vs GEAR vs SSO vs IHD
VAS, ISO, GEAR, SSO and IHD hold at least 316 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.78%0.50%0.23%
Fund size$23.3b$181.0m--$27.8m$367.0m
Holdings32221020120655
1Y price return−2.9%−16.9%−7.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.22%4.48%1.89%Not yet4.29%
Look-through coverage99.5%98.8%100.0%98.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- GEAR
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldGEAR11.7%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ISOnot heldGEAR4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%ISOnot heldGEAR2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ISOnot heldGEAR4.6%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%ISOnot heldGEAR9.5%SSOnot heldIHDnot held
and 306 more companies the funds hold