IOZ vs A300 vs VHY vs SSO vs IHD
IOZ, A300, VHY, SSO and IHD hold at least 328 companies between them. 17 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.25%0.50%0.23%
Fund size$8.2b$10.7m$7.0b$27.8m$367.0m
Holdings2063009320655
1Y price return−4.1%−2.1%+6.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.54%3.10%3.73%Not yet4.29%
Look-through coverage99.1%99.6%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%VHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%VHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%A3002.3%VHY5.6%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%A3009.8%VHY9.5%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%VHY6.1%SSOnot heldIHD9.6%
and 318 more companies the funds hold