VETH vs VAS vs ISO vs SSO vs IHD
VETH, VAS, ISO, SSO and IHD hold at least 330 companies between them. 24 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.55%0.50%0.23%
Fund size$613.6m$23.3b$181.0m$27.8m$367.0m
Holdings23532221020655
1Y price return−10.3%−2.9%−16.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.95%3.22%4.48%Not yet4.29%
Look-through coverage99.6%99.5%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldVAS11.9%ISOnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%VAS9.5%ISOnot heldSSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%VAS4.0%ISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5VETHnot heldVAS2.3%ISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%VAS4.2%ISOnot heldSSOnot heldIHD9.6%
and 320 more companies the funds hold