Compare VSO · AQTY · IESG · ISO · SSO
VSO, AQTY, IESG, ISO and SSO hold at least 288 companies between them. 7 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VSO | AQTY | IESG | ISO | SSO | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.09% | 0.55% | 0.50% |
| Fund size | $1.1b | -- | $435.0m | $181.0m | $27.8m |
| Holdings | 190 | 51 | 96 | 210 | 206 |
| 1Y price return | −10.4% | −10.0% | −9.6% | −16.9% | −2.1%only priced since 2026-09-25 |
| Distribution yield | 4.88% | 4.87% | 2.63% | 4.48% | Not yet |
| Look-through coverage | 98.1% | 99.9% | 99.0% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VSOnot heldAQTY3.9%IESG12.4%ISOnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VSOnot heldAQTY4.6%IESG8.0%ISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VSOnot heldAQTY7.9%IESGnot heldISOnot heldSSOnot held
- CSLCSL LIMITEDIn 2 of 5VSOnot heldAQTY6.5%IESG7.8%ISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 2 of 5VSOnot heldAQTY7.4%IESG7.5%ISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VSOnot heldAQTY7.3%IESGnot heldISOnot heldSSOnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VSOnot heldAQTY6.2%IESGnot heldISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VSOnot heldAQTY5.4%IESGnot heldISOnot heldSSOnot held
- GMGGOODMAN GROUPIn 1 of 5VSOnot heldAQTYnot heldIESG4.6%ISOnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 2 of 5VSOnot heldAQTY2.3%IESG3.6%ISOnot heldSSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VSO already gives you
- VSO and ISO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and SSO share 136 companies39.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and IESG share 64 companies24.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and AQTY share 27 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IESG share 26 companies43.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IESG and ISO share 38 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.