VSO vs GMVW vs SSO vs IHD vs ISO
VSO, GMVW, SSO, IHD and ISO hold at least 293 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.50%0.23%0.55%
Fund size$1.1b$37.0m$27.8m$367.0m$181.0m
Holdings1907620655210
1Y price return−10.1%−11.6%−2.3%only priced since 2026-09-25−0.5%−17.0%
Distribution yield4.88%2.55%Not yet4.29%4.48%
Look-through coverage98.1%100.0%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- VSO
- GMVW
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldGMVW1.3%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldGMVW1.2%SSOnot heldIHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldIHD9.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldIHD9.2%ISOnot held
and 283 more companies the funds hold