VAS vs SSO vs ISO vs IHD vs STW
VAS, SSO, ISO, IHD and STW hold at least 314 companies between them. 18 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.50%0.55%0.23%0.05%
Fund size$23.3b$27.8m$181.0m$367.0m$6.8b
Holdings32220621055202
1Y price return−3.0%−2.3%only priced since 2026-09-25−17.0%−0.5%+1.0%only priced since 2026-03-26
Distribution yield3.22%Not yet4.48%4.29%Not yet
Look-through coverage99.5%98.9%98.8%99.2%99.6%
Return, last year
change since the start
share of each fund
- VAS
- SSO
- ISO
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%SSOnot heldISOnot heldIHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%SSOnot heldISOnot heldIHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%SSOnot heldISOnot heldIHD10.3%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%SSOnot heldISOnot heldIHD9.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%SSOnot heldISOnot heldIHDnot heldSTW9.5%
and 304 more companies the funds hold