Compare VSO · GRNV · SSO · IHD · ISO
VSO, GRNV, SSO, IHD and ISO hold at least 278 companies between them. 13 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.0% 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. No fund here paid a distribution in this window.
Side by side
| VSO | GRNV | SSO | IHD | ISO | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.35% | 0.50% | 0.23% | 0.55% |
| Fund size | $1.1b | $226.0m | $27.8m | $367.0m | $181.0m |
| Holdings | 190 | 83 | 206 | 55 | 210 |
| 1Y price return | −8.3% | −10.9% | −1.0%only priced since 2026-09-25 | +1.6% | −14.9% |
| Distribution yield | 4.84% | 3.68% | Not yet | 4.15% | 4.41% |
| Look-through coverage | 98.1% | 99.9% | 98.9% | 99.2% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 5VSOnot heldGRNVnot heldSSOnot heldIHD10.3%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VSOnot heldGRNVnot heldSSOnot heldIHD10.3%ISOnot held
- RIORIO TINTO LIMITEDIn 1 of 5VSOnot heldGRNVnot heldSSOnot heldIHD10.3%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VSOnot heldGRNVnot heldSSOnot heldIHD9.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VSOnot heldGRNV5.3%SSOnot heldIHD9.2%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5VSOnot heldGRNV4.8%SSOnot heldIHD7.7%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 5VSOnot heldGRNVnot heldSSOnot heldIHD5.8%ISOnot held
- CSLCSL LIMITEDIn 1 of 5VSOnot heldGRNV5.7%SSOnot heldIHDnot heldISOnot held
- FMGFORTESCUE LTDIn 1 of 5VSOnot heldGRNVnot heldSSOnot heldIHD5.2%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VSOnot heldGRNV5.1%SSOnot heldIHDnot heldISOnot 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 GRNV share 60 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VSO and IHD share 29 companies13.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and IHD share 21 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and ISO share 31 companies7.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRNV and SSO share 30 companies7.3%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.