IOZ vs ISO vs SSO vs VETH vs IHD
IOZ, ISO, SSO, VETH and IHD hold at least 324 companies between them. 15 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.16%0.23%
Fund size$8.2b$181.0m$27.8m$613.6m$367.0m
Holdings20621020623555
1Y price return−2.7%−16.9%−2.3%only priced since 2026-09-25−10.3%+1.3%
Distribution yield3.54%4.48%Not yet2.95%4.29%
Look-through coverage99.1%98.8%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- SSO
- VETH
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldSSOnot heldVETHnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldSSOnot heldVETH11.4%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldSSOnot heldVETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5IOZ2.3%ISOnot heldSSOnot heldVETHnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldSSOnot heldVETH5.1%IHD9.6%
and 314 more companies the funds hold