IOZ vs ISO vs VETH vs SSO vs A300
IOZ, ISO, VETH, SSO and A300 hold at least 335 companies between them. 69 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.16%0.50%0.04%
Fund size$8.2b$181.0m$613.6m$27.8m$10.7m
Holdings206210235206300
1Y price return−2.7%−16.9%−10.3%−2.3%only priced since 2026-09-25−2.1%
Distribution yield3.54%4.48%2.95%Not yet3.10%
Look-through coverage99.1%98.8%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- VETH
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%ISOnot heldVETHnot heldSSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldVETH11.4%SSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldVETH5.1%SSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldVETH5.1%SSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldVETH4.8%SSOnot heldA3004.5%
and 325 more companies the funds hold