IOZ vs VAS vs SSO

IOZ
VAS
SSO
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IOZ, VAS and SSO hold at least 316 companies between them. 98 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

IOZ VAS SSO

FundiSharesVanguardState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.50%

Fund size$8.2b$23.3b$27.8m

Holdings206322206

1Y price return−4.1%−3.0%−2.3%only priced since 2026-09-25

Distribution yield3.54%3.22%Not yet

Look-through coverage99.1%99.5%98.9%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%VAS11.9%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%VAS9.5%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%VAS4.2%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%VAS4.2%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%VAS4.0%SSOnot held

and 306 more companies the funds hold

How alike they are

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