IOZ vs IHD vs SSO vs STW vs VETH
IOZ, IHD, SSO, STW and VETH hold at least 324 companies between them. 15 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.50%0.05%0.16%
Fund size$8.2b$367.0m$27.8m$6.8b$613.6m
Holdings20655206202235
1Y price return−2.7%+1.3%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−10.3%
Distribution yield3.54%4.29%Not yetNot yet2.95%
Look-through coverage99.1%99.2%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- SSO
- STW
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%IHD10.3%SSOnot heldSTW11.7%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%IHDnot heldSSOnot heldSTW9.5%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%IHD10.3%SSOnot heldSTW4.4%VETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%IHD10.3%SSOnot heldSTW2.3%VETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%IHD9.6%SSOnot heldSTW4.6%VETH5.1%
and 314 more companies the funds hold