VETH vs ISO vs VAS vs SSO
VETH, ISO, VAS and SSO hold at least 330 companies between them. 137 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.07%0.50%
Fund size$613.6m$181.0m$23.3b$27.8m
Holdings235210322206
1Y price return−10.3%−16.9%−2.9%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.48%3.22%Not yet
Look-through coverage99.6%98.8%99.5%98.9%
Return, last year
change since the start
share of each fund
- VETH
- ISO
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4VETHnot heldISOnot heldVAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%ISOnot heldVAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%ISOnot heldVAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%ISOnot heldVAS4.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%ISOnot heldVAS4.0%SSOnot held
and 320 more companies the funds hold