IOZ vs ISO vs SSO vs VETH vs AUST
IOZ, ISO, SSO, VETH and AUST hold at least 324 companies between them. 69 are in every one of them, and IOZ and AUST 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%0.16%0.49%
Fund size$8.2b$181.0m$27.8m$613.6m--
Holdings206210206235201
1Y price return−2.7%−16.9%−2.3%only priced since 2026-09-25−10.3%−4.2%
Distribution yield3.54%4.48%Not yet2.95%3.07%
Look-through coverage99.1%98.8%98.9%99.6%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- SSO
- VETH
- AUST
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldSSOnot heldVETHnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldSSOnot heldVETH11.4%AUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldSSOnot heldVETH5.1%AUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldSSOnot heldVETH5.1%AUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldSSOnot heldVETH4.8%AUST4.3%
and 314 more companies the funds hold