IOZ vs ISO vs VETH vs IHD vs SSO
IOZ, ISO, VETH, IHD and SSO 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
FundiSharesiSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.16%0.23%0.50%
Fund size$8.2b$181.0m$613.6m$367.0m$27.8m
Holdings20621023555206
1Y price return−2.7%−16.9%−10.3%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.54%4.48%2.95%4.29%Not yet
Look-through coverage99.1%98.8%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- VETH
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldVETHnot heldIHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldVETH11.4%IHDnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldVETH4.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IOZ2.3%ISOnot heldVETHnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldVETH5.1%IHD9.6%SSOnot held
and 314 more companies the funds hold