IOZ vs FAIR vs SSO vs VAS vs IHD
IOZ, FAIR, SSO, VAS and IHD 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
FundiSharesBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.50%0.07%0.23%
Fund size$8.2b$1.1b$27.8m$23.3b$367.0m
Holdings2068420632255
1Y price return−2.7%−17.0%−2.3%only priced since 2026-09-25−2.9%+1.3%
Distribution yield3.54%3.18%Not yet3.22%4.29%
Look-through coverage99.1%99.2%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%FAIRnot heldSSOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%FAIRnot heldSSOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%FAIRnot heldSSOnot heldVAS2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%FAIRnot heldSSOnot heldVAS4.2%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldSSOnot heldVAS9.5%IHDnot held
and 309 more companies the funds hold