Compare VAS · VETH · SSO · ISO · A300
VAS, VETH, SSO, ISO and A300 hold at least 339 companies between them. 136 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 99.3% 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 | ISO | A300 | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.16% | 0.50% | 0.55% | 0.04% |
| Fund size | $23.3b | $613.6m | $27.8m | $181.0m | $10.7m |
| Holdings | 322 | 235 | 206 | 210 | 300 |
| 1Y price return | −3.7% | −11.0% | −0.4%only priced since 2026-09-25 | −14.9% | −2.8% |
| Distribution yield | 3.21% | 2.93% | Not yet | 4.41% | 3.09% |
| Look-through coverage | 99.5% | 99.6% | 98.9% | 98.8% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VAS11.9%VETHnot heldSSOnot heldISOnot heldA30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%VETH11.4%SSOnot heldISOnot heldA3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%VETH5.1%SSOnot heldISOnot heldA3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%VETH5.1%SSOnot heldISOnot heldA3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%VETH4.8%SSOnot heldISOnot heldA3004.5%
- WESWESFARMERS LIMITEDIn 3 of 5VAS3.2%VETH4.7%SSOnot heldISOnot heldA3003.2%
- CSLCSL LIMITEDIn 3 of 5VAS2.9%VETH4.4%SSOnot heldISOnot heldA3003.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VAS3.1%VETH3.7%SSOnot heldISOnot heldA3003.3%
- GMGGOODMAN GROUPIn 3 of 5VAS2.0%VETH2.9%SSOnot heldISOnot heldA3002.0%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%VETH2.7%SSOnot heldISOnot heldA3002.1%
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 A300 share 271 companies93.8%VAS and A300 hold 94% the same companies.
- VAS and VETH share 213 companies67.8%
- 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 A300 share 221 companies70.7%
Show the other 4
- 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.
- SSO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and A300 share 176 companies9.5%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.