IOZ vs IHD vs VAS vs SSO vs AUST
IOZ, IHD, VAS, SSO and AUST 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
FundiSharesiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.23%0.07%0.50%0.49%
Fund size$8.2b$367.0m$23.3b$27.8m--
Holdings20655322206201
1Y price return−2.7%+1.3%−2.9%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.54%4.29%3.22%Not yet3.07%
Look-through coverage99.1%99.2%99.5%98.9%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- IHD
- VAS
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%IHD10.3%VAS11.9%SSOnot heldAUST11.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%IHD10.3%VAS4.0%SSOnot heldAUST4.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%IHD10.3%VAS2.3%SSOnot heldAUST2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%IHD9.6%VAS4.2%SSOnot heldAUST4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%IHDnot heldVAS9.5%SSOnot heldAUST9.4%
and 306 more companies the funds hold