IOZ vs ISO vs VHY vs IHD vs STW
IOZ, ISO, VHY, IHD and STW hold at least 299 companies between them. 17 are in every one of them, and IOZ and STW 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%0.25%0.23%0.05%
Fund size$8.2b$181.0m$7.0b$367.0m$6.8b
Holdings2062109355202
1Y price return−2.7%−16.9%+6.2%+1.3%+1.0%only priced since 2026-03-26
Distribution yield3.54%4.48%3.73%4.29%Not yet
Look-through coverage99.1%98.8%99.7%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- VHY
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%ISOnot heldVHY10.4%IHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldVHY5.8%IHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%ISOnot heldVHY5.6%IHD10.3%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldVHY6.1%IHD9.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldVHY9.5%IHDnot heldSTW9.5%
and 289 more companies the funds hold