IOZ vs IHD vs SSO vs VETH vs STW
IOZ, IHD, SSO, VETH and STW 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.50%0.16%0.05%
Fund size$8.2b$367.0m$27.8m$613.6m$6.8b
Holdings20655206235202
1Y price return−2.7%+1.3%−2.3%only priced since 2026-09-25−10.3%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.29%Not yet2.95%Not yet
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
- VETH
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%IHD10.3%SSOnot heldVETHnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%IHDnot heldSSOnot heldVETH11.4%STW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%IHD10.3%SSOnot heldVETH4.8%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%IHD10.3%SSOnot heldVETHnot heldSTW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%IHD9.6%SSOnot heldVETH5.1%STW4.6%
and 314 more companies the funds hold