VETH vs VAS vs HYLD vs SSO vs ISO
VETH, VAS, HYLD, SSO and ISO hold at least 330 companies between them. 10 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.25%0.50%0.55%
Fund size$613.6m$23.3b$111.3m$27.8m$181.0m
Holdings23532251206210
1Y price return−10.3%−3.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.95%3.22%4.40%Not yet4.48%
Look-through coverage99.6%99.5%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- HYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldVAS11.9%HYLD10.3%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%VAS9.5%HYLDnot heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%VAS4.0%HYLD10.0%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%VAS4.2%HYLD9.6%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%VAS4.2%HYLD9.6%SSOnot heldISOnot held
and 320 more companies the funds hold