IOZ vs VAS vs FAIR vs SSO vs AUST
IOZ, VAS, FAIR, SSO and AUST hold at least 319 companies between them. 26 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.49%0.50%0.49%
Fund size$8.2b$23.3b$1.1b$27.8m--
Holdings20632284206201
1Y price return−2.7%−2.9%−17.0%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.52%3.20%3.15%Not yet3.07%
Look-through coverage99.1%99.5%99.2%98.9%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- FAIR
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VAS11.9%FAIRnot heldSSOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%FAIRnot heldSSOnot heldAUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VAS4.2%FAIRnot heldSSOnot heldAUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VAS4.2%FAIRnot heldSSOnot heldAUST4.5%
- CSL CSL LIMITEDIn 4 of 5IOZ3.3%VAS2.9%FAIR4.4%SSOnot heldAUST3.3%
and 309 more companies the funds hold