A300 vs VAS vs SSO vs IOZ
A300, VAS, SSO and IOZ 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 XVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.07%0.50%0.05%
Fund size$10.7m$23.3b$27.8m$8.2b
Holdings300322206206
1Y price return−2.1%−2.9%−2.3%only priced since 2026-09-25−2.7%
Distribution yield3.10%3.22%Not yet3.54%
Look-through coverage99.6%99.5%98.9%99.1%
Return, last year
change since the start
share of each fund
- A300
- VAS
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%VAS11.9%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%VAS9.5%SSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%VAS4.2%SSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%VAS4.2%SSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%VAS4.0%SSOnot heldIOZ4.4%
and 329 more companies the funds hold