IOZ vs SSO vs VETH vs VAS
IOZ, SSO, VETH and VAS hold at least 332 companies between them. 69 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.16%0.07%
Fund size$8.2b$27.8m$613.6m$23.3b
Holdings206206235322
1Y price return−2.7%−2.3%only priced since 2026-09-25−10.3%−2.9%
Distribution yield3.54%Not yet2.95%3.22%
Look-through coverage99.1%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- VETH
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%SSOnot heldVETHnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%SSOnot heldVETH11.4%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%SSOnot heldVETH5.1%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%SSOnot heldVETH5.1%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%SSOnot heldVETH4.8%VAS4.0%
and 322 more companies the funds hold