Compare VAS · VETH · SSO · FAIR · ISO
VAS, VETH, SSO, FAIR and ISO hold at least 333 companies between them. 33 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | VETH | SSO | FAIR | ISO | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.16% | 0.50% | 0.49% | 0.55% |
| Fund size | $23.3b | $613.6m | $27.8m | $1.1b | $181.0m |
| Holdings | 322 | 235 | 206 | 84 | 210 |
| 1Y price return | −3.7% | −11.0% | −0.4%only priced since 2026-09-25 | −19.1% | −14.9% |
| Distribution yield | 3.21% | 2.93% | Not yet | 3.20% | 4.41% |
| Look-through coverage | 99.5% | 99.6% | 98.9% | 99.2% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5VAS11.9%VETHnot heldSSOnot heldFAIRnot heldISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%VETH11.4%SSOnot heldFAIRnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VAS4.2%VETH5.1%SSOnot heldFAIRnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VAS4.2%VETH5.1%SSOnot heldFAIRnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%VETH4.8%SSOnot heldFAIRnot heldISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5VAS3.2%VETH4.7%SSOnot heldFAIRnot heldISOnot held
- CSLCSL LIMITEDIn 3 of 5VAS2.9%VETH4.4%SSOnot heldFAIR4.4%ISOnot held
- CPUCOMPUTERSHARE LIMITED.In 3 of 5VAS0.8%VETH0.9%SSOnot heldFAIR4.3%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%VETH2.7%SSOnot heldFAIR4.3%ISOnot held
- SUNSUNCORP GROUP LIMITEDIn 3 of 5VAS0.7%VETH0.9%SSOnot heldFAIR4.2%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and VETH share 213 companies67.8%
- VAS and FAIR share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and FAIR share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and ISO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.