IOZ vs ISO vs SSO vs VAS vs FAIR
IOZ, ISO, SSO, VAS and FAIR hold at least 319 companies between them. 26 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.07%0.49%
Fund size$8.2b$181.0m$27.8m$23.3b$1.1b
Holdings20621020632284
1Y price return−2.7%−16.9%−2.3%only priced since 2026-09-25−2.9%−17.0%
Distribution yield3.54%4.48%Not yet3.22%3.18%
Look-through coverage99.1%98.8%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- SSO
- VAS
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldSSOnot heldVAS11.9%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldSSOnot heldVAS9.5%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%ISOnot heldSSOnot heldVAS4.2%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%ISOnot heldSSOnot heldVAS4.2%FAIRnot held
- CSL CSL LIMITEDIn 3 of 5IOZ3.3%ISOnot heldSSOnot heldVAS2.9%FAIR4.4%
and 309 more companies the funds hold