IOZ vs ISO vs SSO vs VETH vs ZYAU
IOZ, ISO, SSO, VETH and ZYAU hold at least 324 companies between them. 13 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 StreetVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.50%0.16%0.24%
Fund size$8.2b$181.0m$27.8m$613.6m$93.1m
Holdings20621020623550
1Y price return−2.7%−16.9%−2.3%only priced since 2026-09-25−10.3%+3.2%
Distribution yield3.54%4.48%Not yet2.95%4.70%
Look-through coverage99.1%98.8%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- SSO
- VETH
- ZYAU
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%ISOnot heldSSOnot heldVETHnot heldZYAUnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldSSOnot heldVETH11.4%ZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldSSOnot heldVETH4.8%ZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldSSOnot heldVETH5.1%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldSSOnot heldVETH5.1%ZYAU9.8%
and 314 more companies the funds hold