VSO vs GMVW vs SSO vs ISO vs IHD
VSO, GMVW, SSO, ISO and IHD 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%0.55%0.23%
Fund size$1.1b$37.0m$27.8m$181.0m$367.0m
Holdings1907620621055
1Y price return−10.1%−11.6%−2.3%only priced since 2026-09-25−17.0%−0.5%
Distribution yield4.88%2.55%Not yet4.48%4.29%
Look-through coverage98.1%100.0%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- VSO
- GMVW
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5VSOnot heldGMVW1.3%SSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5VSOnot heldGMVW1.2%SSOnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldISOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VSOnot heldGMVW1.4%SSOnot heldISOnot heldIHD9.2%
and 283 more companies the funds hold