IOZ vs A300 vs VHY vs IHD vs STW
IOZ, A300, VHY, IHD and STW hold at least 317 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 XVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.25%0.23%0.05%
Fund size$8.2b$10.7m$7.0b$367.0m$6.8b
Holdings2063009355202
1Y price return−4.1%−2.1%+6.1%−0.5%+1.0%only priced since 2026-03-26
Distribution yield3.54%3.10%3.73%4.29%Not yet
Look-through coverage99.1%99.6%99.7%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- VHY
- IHD
- STW
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%A30011.8%VHY10.4%IHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%A3004.5%VHY5.8%IHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn all 5IOZ2.3%A3002.3%VHY5.6%IHD10.3%STW2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%A3009.8%VHY9.5%IHDnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%A3004.7%VHY6.1%IHD9.6%STW4.6%
and 307 more companies the funds hold