IOZ vs FAIR vs SSO vs STW vs VAS
IOZ, FAIR, SSO, STW and VAS hold at least 319 companies between them. 26 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.50%0.05%0.07%
Fund size$8.2b$1.1b$27.8m$6.8b$23.3b
Holdings20684206202322
1Y price return−2.7%−17.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−2.9%
Distribution yield3.54%3.18%Not yetNot yet3.22%
Look-through coverage99.1%99.2%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- SSO
- STW
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldSSOnot heldSTW11.7%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%FAIRnot heldSSOnot heldSTW9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldSSOnot heldSTW4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%FAIRnot heldSSOnot heldSTW4.5%VAS4.2%
- CSL CSL LIMITEDIn 4 of 5IOZ3.3%FAIR4.4%SSOnot heldSTW3.3%VAS2.9%
and 309 more companies the funds hold