IHD vs IOZ vs ISO vs SSO vs VAS
IHD, IOZ, ISO, SSO and VAS hold at least 316 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.55%0.50%0.07%
Fund size$367.0m$8.2b$181.0m$27.8m$23.3b
Holdings55206210206322
1Y price return+1.3%−2.7%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.29%3.54%4.48%Not yet3.22%
Look-through coverage99.2%99.1%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- IHD
- IOZ
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%IOZ11.6%ISOnot heldSSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%IOZ4.4%ISOnot heldSSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%IOZ2.3%ISOnot heldSSOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%IOZ4.6%ISOnot heldSSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldIOZ9.5%ISOnot heldSSOnot heldVAS9.5%
and 306 more companies the funds hold