IOZ vs A300 vs AYLD vs SSO vs VAS
IOZ, A300, AYLD, SSO and VAS hold at least 339 companies between them. 90 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.60%0.50%0.07%
Fund size$8.2b$10.7m$89.6m$27.8m$23.3b
Holdings206300201206322
1Y price return−2.7%−2.1%+0.2%−2.3%only priced since 2026-09-25−2.9%
Distribution yield3.54%3.10%7.47%Not yet3.22%
Look-through coverage99.1%99.6%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- AYLD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%AYLD11.6%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%A3009.8%AYLD9.7%SSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%AYLD4.6%SSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%A3004.6%AYLD4.6%SSOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%AYLD4.4%SSOnot heldVAS4.0%
and 329 more companies the funds hold