IOZ vs AYLD vs IHD vs SSO vs VETH
IOZ, AYLD, IHD, SSO and VETH hold at least 324 companies between them. 15 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.23%0.50%0.16%
Fund size$8.2b$89.6m$367.0m$27.8m$613.6m
Holdings20620155206235
1Y price return−2.7%+0.2%+1.3%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.54%7.47%4.29%Not yet2.95%
Look-through coverage99.1%99.6%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- IHD
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AYLD11.6%IHD10.3%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AYLD9.7%IHDnot heldSSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AYLD4.4%IHD10.3%SSOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%AYLD2.3%IHD10.3%SSOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AYLD4.6%IHD9.6%SSOnot heldVETH5.1%
and 314 more companies the funds hold