IOZ vs ISO vs VETH vs SSO vs ZYAU
IOZ, ISO, VETH, SSO 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
FundiSharesiSharesVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.16%0.50%0.24%
Fund size$8.2b$181.0m$613.6m$27.8m$93.1m
Holdings20621023520650
1Y price return−2.7%−16.9%−10.3%−2.3%only priced since 2026-09-25+3.2%
Distribution yield3.54%4.48%2.95%Not yet4.70%
Look-through coverage99.1%98.8%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- VETH
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%ISOnot heldVETHnot heldSSOnot heldZYAUnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%ISOnot heldVETH11.4%SSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%ISOnot heldVETH4.8%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%ISOnot heldVETH5.1%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%ISOnot heldVETH5.1%SSOnot heldZYAU9.8%
and 314 more companies the funds hold