AUST vs IOZ vs SSO vs VETH
AUST, IOZ, SSO and VETH hold at least 324 companies between them. 69 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.05%0.50%0.16%
Fund size--$8.2b$27.8m$613.6m
Holdings201206206235
1Y price return−4.2%−4.1%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.07%3.54%Not yet2.95%
Look-through coverage98.2%99.1%98.9%99.6%
Return, last year
change since the start
share of each fund
- AUST
- IOZ
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 4AUST11.5%IOZ11.6%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%IOZ9.5%SSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%IOZ4.6%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%IOZ4.5%SSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%IOZ4.4%SSOnot heldVETH4.8%
and 314 more companies the funds hold