IOZ vs A300 vs ISO vs VHY vs SSO
IOZ, A300, ISO, VHY and SSO hold at least 328 companies between them. 37 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.55%0.25%0.50%
Fund size$8.2b$10.7m$181.0m$7.0b$27.8m
Holdings20630021093206
1Y price return−2.7%−2.1%−16.9%+6.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%3.10%4.48%3.73%Not yet
Look-through coverage99.1%99.6%98.8%99.7%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- ISO
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%A30011.8%ISOnot heldVHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%A3009.8%ISOnot heldVHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%A3004.7%ISOnot heldVHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%A3004.6%ISOnot heldVHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%A3004.5%ISOnot heldVHY5.8%SSOnot held
and 318 more companies the funds hold