Compare IOZ · AECV · VHY · SSO · A300
IOZ, AECV, VHY, SSO and A300 hold at least 328 companies between them. 36 are in every one of them, and IOZ and A300 are the most alike: 94.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOZ | AECV | VHY | SSO | A300 | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.85% | 0.25% | 0.50% | 0.04% |
| Fund size | $8.2b | $38.6m | $7.0b | $27.8m | $10.7m |
| Holdings | 206 | 184 | 93 | 206 | 300 |
| 1Y price return | −3.5% | -- | +5.7% | −1.0%only priced since 2026-09-25 | −3.0% |
| Distribution yield | 3.44% | Not yet | 3.73% | Not yet | 3.09% |
| Look-through coverage | 99.1% | 99.4% | 99.7% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%AECV11.8%VHY10.4%SSOnot heldA30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AECV9.6%VHY9.5%SSOnot heldA3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AECV4.7%VHY6.1%SSOnot heldA3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AECV4.6%VHY6.1%SSOnot heldA3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AECV4.4%VHY5.8%SSOnot heldA3004.5%
- RIORIO TINTO LIMITEDIn 4 of 5IOZ2.3%AECV2.3%VHY5.6%SSOnot heldA3002.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5IOZ2.3%AECV2.3%VHY5.3%SSOnot heldA3002.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%AECV3.4%VHY4.5%SSOnot heldA3003.3%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%AECV2.1%VHY4.5%SSOnot heldA3002.1%
- TCLTRANSURBAN GROUPIn 4 of 5IOZ1.5%AECV1.6%VHY3.9%SSOnot heldA3001.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IOZ already gives you
- IOZ and A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and AECV share 175 companies90.5%IOZ and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and A300 share 165 companies88.8%AECV and A300 hold 89% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and A300 share 90 companies68.7%
Show the other 4
- AECV and VHY share 79 companies65.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and SSO share 90 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.