VETH vs VAS vs ISO vs SSO
VETH, VAS, ISO 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
FundVanguardVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.55%0.50%
Fund size$613.6m$23.3b$181.0m$27.8m
Holdings235322210206
1Y price return−10.3%−2.9%−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.95%3.22%4.48%Not yet
Look-through coverage99.6%99.5%98.8%98.9%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4VETHnot heldVAS11.9%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%VAS9.5%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%VAS4.2%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%VAS4.2%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%VAS4.0%ISOnot heldSSOnot held
and 320 more companies the funds hold