VETH vs VAS vs SSO vs IHD vs ISO
VETH, VAS, SSO, IHD and ISO hold at least 330 companies between them. 24 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.50%0.23%0.55%
Fund size$613.6m$23.3b$27.8m$367.0m$181.0m
Holdings23532220655210
1Y price return−10.3%−2.9%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield2.95%3.22%Not yet4.29%4.48%
Look-through coverage99.6%99.5%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldVAS11.9%SSOnot heldIHD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%VAS9.5%SSOnot heldIHDnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%VAS4.0%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VETHnot heldVAS2.3%SSOnot heldIHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%VAS4.2%SSOnot heldIHD9.6%ISOnot held
and 320 more companies the funds hold