IOZ vs FAIR vs IHD vs SSO vs VAS
IOZ, FAIR, IHD, SSO and VAS hold at least 319 companies between them. 8 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.23%0.50%0.07%
Fund size$8.2b$1.1b$367.0m$27.8m$23.3b
Holdings2068455206322
1Y price return−2.7%−17.0%+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield3.54%3.18%4.29%Not yet3.22%
Look-through coverage99.1%99.2%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldIHD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%FAIRnot heldIHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%FAIRnot heldIHD10.3%SSOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldIHD9.6%SSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldIHDnot heldSSOnot heldVAS9.5%
and 309 more companies the funds hold