VETH vs VAS vs ISO vs SSO vs VHY
VETH, VAS, ISO, SSO and VHY hold at least 330 companies between them. 33 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.55%0.50%0.25%
Fund size$613.6m$23.3b$181.0m$27.8m$7.0b
Holdings23532221020693
1Y price return−10.3%−2.9%−16.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield2.95%3.22%4.48%Not yet3.73%
Look-through coverage99.6%99.5%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldVAS11.9%ISOnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%VAS9.5%ISOnot heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%VAS4.2%ISOnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%VAS4.2%ISOnot heldSSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%VAS4.0%ISOnot heldSSOnot heldVHY5.8%
and 320 more companies the funds hold