IOZ vs SSO vs VHY

IOZ
SSO
VHY
Add an ETF to compare

IOZ, SSO and VHY hold at least 299 companies between them. 37 are in every one of them, and IOZ and VHY are the most alike: 67% of each is the same companies.

Side by side

IOZ SSO VHY

FundiSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.50%0.25%

Fund size$8.2b$27.8m$7.0b

Holdings20620693

1Y price return−2.7%−2.3%only priced since 2026-09-25+6.2%

Distribution yield3.54%Not yet3.73%

Look-through coverage99.1%98.9%99.7%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%SSOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%SSOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%SSOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%SSOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%SSOnot heldVHY5.8%

and 289 more companies the funds hold

How alike they are

Keep going

See IOZ + SSO + VHY as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company