VAS vs STW vs SSO vs HYLD vs ISO
VAS, STW, SSO, HYLD and ISO hold at least 314 companies between them. 17 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 StreetState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.50%0.25%0.55%
Fund size$23.3b$6.8b$27.8m$111.3m$181.0m
Holdings32220220651210
1Y price return−2.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−16.9%
Distribution yield3.22%Not yetNot yet4.40%4.48%
Look-through coverage99.5%99.6%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- VAS
- STW
- SSO
- HYLD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%STW11.7%SSOnot heldHYLD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%STW4.4%SSOnot heldHYLD10.0%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%STW4.5%SSOnot heldHYLD9.6%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%STW4.6%SSOnot heldHYLD9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%STW9.5%SSOnot heldHYLDnot heldISOnot held
and 304 more companies the funds hold