IOZ vs FAIR vs SSO vs VAS vs ISO
IOZ, FAIR, SSO, VAS and ISO hold at least 319 companies between them. 26 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.55%
Fund size$8.2b$1.1b$27.8m$23.3b$181.0m
Holdings20684206322210
1Y price return−2.7%−17.0%−2.3%only priced since 2026-09-25−2.9%−16.9%
Distribution yield3.54%3.18%Not yet3.22%4.48%
Look-through coverage99.1%99.2%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- FAIR
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%FAIRnot heldSSOnot heldVAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%FAIRnot heldSSOnot heldVAS9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%FAIRnot heldSSOnot heldVAS4.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%FAIRnot heldSSOnot heldVAS4.2%ISOnot held
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%FAIR4.4%SSOnot heldVAS2.9%ISOnot held
and 309 more companies the funds hold