A300 vs VAS vs IOZ vs SSO
A300, VAS, IOZ and SSO hold at least 339 companies between them. 90 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.07%0.05%0.50%
Fund size$10.7m$23.3b$8.2b$27.8m
Holdings300322206206
1Y price return−2.1%−2.9%−2.7%−2.3%only priced since 2026-09-25
Distribution yield3.10%3.22%3.54%Not yet
Look-through coverage99.6%99.5%99.1%98.9%
Return, last year
change since the start
share of each fund
- A300
- VAS
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%VAS11.9%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%VAS9.5%IOZ9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%VAS4.2%IOZ4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%VAS4.2%IOZ4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%VAS4.0%IOZ4.4%SSOnot held
and 329 more companies the funds hold