IOZ vs FAIR vs ISO vs SSO vs VHY
IOZ, FAIR, ISO, SSO and VHY hold at least 302 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.55%0.50%0.25%
Fund size$8.2b$1.1b$181.0m$27.8m$7.0b
Holdings2068421020693
1Y price return−2.7%−17.0%−16.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.54%3.18%4.48%Not yet3.73%
Look-through coverage99.1%99.2%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%FAIRnot heldISOnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldISOnot heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%FAIRnot heldISOnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%FAIRnot heldISOnot heldSSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%FAIRnot heldISOnot heldSSOnot heldVHY5.8%
and 292 more companies the funds hold