IOZ vs VAS vs FAIR vs SSO
IOZ, VAS, FAIR and SSO hold at least 319 companies between them. 26 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.49%0.50%
Fund size$8.2b$23.3b$1.1b$27.8m
Holdings20632284206
1Y price return−2.7%−2.9%−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.54%3.22%3.18%Not yet
Look-through coverage99.1%99.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- FAIR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%VAS11.9%FAIRnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%VAS9.5%FAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%VAS4.2%FAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%VAS4.2%FAIRnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 4IOZ3.3%VAS2.9%FAIR4.4%SSOnot held
and 309 more companies the funds hold