VSO vs IESG vs SSO vs GMVW
VSO, IESG, SSO and GMVW hold at least 294 companies between them. None is in every one of them, and IESG and GMVW are the most alike: 45% of each is the same companies.
Side by side
FundVanguardiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.50%0.35%
Fund size$1.1b$435.0m$27.8m$37.0m
Holdings1909620676
1Y price return−10.1%−8.6%−2.3%only priced since 2026-09-25−11.6%
Distribution yield4.88%2.63%Not yet2.55%
Look-through coverage98.1%99.0%98.9%100.0%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- SSO
- GMVW
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VSOnot heldIESG12.4%SSOnot heldGMVW1.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VSOnot heldIESG8.0%SSOnot heldGMVW1.3%
- CSL CSL LIMITEDIn 2 of 4VSOnot heldIESG7.8%SSOnot heldGMVW1.4%
- WES WESFARMERS LIMITEDIn 2 of 4VSOnot heldIESG7.5%SSOnot heldGMVW1.4%
- GMG GOODMAN GROUPIn 2 of 4VSOnot heldIESG4.6%SSOnot heldGMVW1.3%
and 284 more companies the funds hold