Compare VETH · AYLD · ISO · SSO
VETH, AYLD, ISO and SSO hold at least 322 companies between them. 69 are in every one of them, and ISO and SSO 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
| VETH | AYLD | ISO | SSO | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.60% | 0.55% | 0.50% |
| Fund size | $613.6m | $89.6m | $181.0m | $27.8m |
| Holdings | 235 | 201 | 210 | 206 |
| 1Y price return | −10.9% | −0.2% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 2.93% | 7.49% | 4.41% | Not yet |
| Look-through coverage | 99.6% | 99.6% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4VETHnot heldAYLD11.6%ISOnot heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%AYLD9.7%ISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%AYLD4.6%ISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%AYLD4.6%ISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%AYLD4.4%ISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 2 of 4VETH4.7%AYLD3.2%ISOnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 4VETH4.4%AYLD3.3%ISOnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VETH3.7%AYLD3.2%ISOnot heldSSOnot held
- GMGGOODMAN GROUPIn 2 of 4VETH2.9%AYLD2.0%ISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4VETH2.7%AYLD2.0%ISOnot heldSSOnot 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 VETH already gives you
- VETH and AYLD share 136 companies68.1%
- 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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%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.