IOZ vs A300 vs SSO vs VHY vs STW
IOZ, A300, SSO, VHY and STW hold at least 328 companies between them. 37 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.50%0.25%0.05%
Fund size$8.2b$10.7m$27.8m$7.0b$6.8b
Holdings20630020693202
1Y price return−2.7%−2.1%−2.3%only priced since 2026-09-25+6.2%+1.0%only priced since 2026-03-26
Distribution yield3.54%3.10%Not yet3.73%Not yet
Look-through coverage99.1%99.6%98.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- SSO
- VHY
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%SSOnot heldVHY10.4%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%A3009.8%SSOnot heldVHY9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%SSOnot heldVHY6.1%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%A3004.6%SSOnot heldVHY6.1%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%SSOnot heldVHY5.8%STW4.4%
and 318 more companies the funds hold