IOZ vs IHD vs VAS vs AUST vs SSO
IOZ, IHD, VAS, AUST and SSO hold at least 316 companies between them. 18 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.07%0.49%0.50%
Fund size$8.2b$367.0m$23.3b--$27.8m
Holdings20655322201206
1Y price return−2.7%+1.3%−2.9%−4.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%4.29%3.22%3.07%Not yet
Look-through coverage99.1%99.2%99.5%98.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- VAS
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%IHD10.3%VAS11.9%AUST11.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%IHD10.3%VAS4.0%AUST4.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%IHD10.3%VAS2.3%AUST2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%IHD9.6%VAS4.2%AUST4.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%IHDnot heldVAS9.5%AUST9.4%SSOnot held
and 306 more companies the funds hold