VSO vs ISO vs AUMF vs SSO
VSO, ISO, AUMF and SSO hold at least 272 companies between them. 75 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.30%0.50%
Fund size$1.1b$181.0m$140.0m$27.8m
Holdings190210124206
1Y price return−10.1%−17.0%−3.4%−2.3%only priced since 2026-09-25
Distribution yield4.88%4.48%2.85%Not yet
Look-through coverage98.1%98.8%99.1%98.9%
Return, last year
change since the start
share of each fund
- VSO
- ISO
- AUMF
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4VSOnot heldISOnot heldAUMF10.0%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VSOnot heldISOnot heldAUMF7.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4VSOnot heldISOnot heldAUMF4.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VSOnot heldISOnot heldAUMF2.7%SSOnot held
- FMG FORTESCUE LTDIn 1 of 4VSOnot heldISOnot heldAUMF2.6%SSOnot held
and 262 more companies the funds hold