VETH vs IOZ vs ISO vs SSO vs VAS
VETH, IOZ, ISO, SSO and VAS hold at least 332 companies between them. 69 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.05%0.55%0.50%0.07%
Fund size$613.6m$8.2b$181.0m$27.8m$23.3b
Holdings235206210206322
1Y price return−10.3%−2.7%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.95%3.54%4.48%Not yet3.22%
Look-through coverage99.6%99.1%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- VETH
- IOZ
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldIOZ11.6%ISOnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%IOZ9.5%ISOnot heldSSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%IOZ4.6%ISOnot heldSSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%IOZ4.5%ISOnot heldSSOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%IOZ4.4%ISOnot heldSSOnot heldVAS4.0%
and 322 more companies the funds hold