VAS vs ISO vs GEAR vs SSO vs VETH
VAS, ISO, GEAR, SSO and VETH hold at least 332 companies between them. 69 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.78%0.50%0.16%
Fund size$23.3b$181.0m--$27.8m$613.6m
Holdings322210201206235
1Y price return−2.9%−16.9%−7.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.22%4.48%1.89%Not yet2.95%
Look-through coverage99.5%98.8%100.0%98.9%99.6%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- GEAR
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%ISOnot heldGEAR11.7%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ISOnot heldGEAR9.5%SSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ISOnot heldGEAR4.6%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ISOnot heldGEAR4.5%SSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ISOnot heldGEAR4.4%SSOnot heldVETH4.8%
and 322 more companies the funds hold