IOZ vs FAIR vs SSO vs VAS vs AYLD
IOZ, FAIR, SSO, VAS and AYLD hold at least 319 companies between them. 26 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.50%0.07%0.60%
Fund size$8.2b$1.1b$27.8m$23.3b$89.6m
Holdings20684206322201
1Y price return−2.7%−17.0%−2.3%only priced since 2026-09-25−2.9%+0.2%
Distribution yield3.54%3.18%Not yet3.22%7.47%
Look-through coverage99.1%99.2%98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- SSO
- VAS
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldSSOnot heldVAS11.9%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%FAIRnot heldSSOnot heldVAS9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldSSOnot heldVAS4.2%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%FAIRnot heldSSOnot heldVAS4.2%AYLD4.6%
- CSL CSL LIMITEDIn 4 of 5IOZ3.3%FAIR4.4%SSOnot heldVAS2.9%AYLD3.3%
and 309 more companies the funds hold