VAS vs ISO vs GEAR vs SSO vs VHY
VAS, ISO, GEAR, SSO and VHY hold at least 316 companies between them. 37 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%0.25%
Fund size$23.3b$181.0m--$27.8m$7.0b
Holdings32221020120693
1Y price return−2.9%−16.9%−7.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%4.48%1.89%Not yet3.73%
Look-through coverage99.5%98.8%100.0%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- GEAR
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldGEAR11.7%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ISOnot heldGEAR9.5%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ISOnot heldGEAR4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ISOnot heldGEAR4.5%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ISOnot heldGEAR4.4%SSOnot heldVHY5.8%
and 306 more companies the funds hold