IHD vs EX20 vs IOZ vs SSO vs VAS
IHD, EX20, IOZ, SSO and VAS hold at least 316 companies between them. 18 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.05%0.50%0.07%
Fund size$367.0m$644.0m$8.2b$27.8m$23.3b
Holdings55181206206322
1Y price return−0.5%−10.7%−4.1%−2.3%only priced since 2026-09-25−3.0%
Distribution yield4.29%2.86%3.54%Not yet3.22%
Look-through coverage99.2%98.5%99.1%98.9%99.5%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- IOZ
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldIOZ11.6%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldIOZ4.4%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldIOZ2.3%SSOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldIOZ4.6%SSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldIOZ9.5%SSOnot heldVAS9.5%
and 306 more companies the funds hold