VETH vs ISO vs SSO vs VAS vs EX20
VETH, ISO, SSO, VAS and EX20 hold at least 332 companies between them. 66 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.50%0.07%0.25%
Fund size$613.6m$181.0m$27.8m$23.3b$644.0m
Holdings235210206322181
1Y price return−10.3%−16.9%−2.3%only priced since 2026-09-25−2.9%−10.6%
Distribution yield2.95%4.48%Not yet3.22%2.86%
Look-through coverage99.6%98.8%98.9%99.5%98.5%
Return, last year
change since the start
share of each fund
- VETH
- ISO
- SSO
- VAS
- EX20
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldISOnot heldSSOnot heldVAS11.9%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%ISOnot heldSSOnot heldVAS9.5%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VETH5.1%ISOnot heldSSOnot heldVAS4.2%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VETH5.1%ISOnot heldSSOnot heldVAS4.2%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VETH4.8%ISOnot heldSSOnot heldVAS4.0%EX20not held
and 322 more companies the funds hold