IOZ vs ISO vs SSO vs VHY vs FAIR
IOZ, ISO, SSO, VHY and FAIR hold at least 302 companies between them. 10 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%0.25%0.49%
Fund size$8.2b$181.0m$27.8m$7.0b$1.1b
Holdings2062102069384
1Y price return−2.7%−16.9%−2.3%only priced since 2026-09-25+6.2%−17.0%
Distribution yield3.54%4.48%Not yet3.73%3.18%
Look-through coverage99.1%98.8%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- SSO
- VHY
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldSSOnot heldVHY10.4%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldSSOnot heldVHY9.5%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%ISOnot heldSSOnot heldVHY6.1%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%ISOnot heldSSOnot heldVHY6.1%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%ISOnot heldSSOnot heldVHY5.8%FAIRnot held
and 292 more companies the funds hold