IOZ vs VAS vs SSO vs FAIR
IOZ, VAS, SSO and FAIR 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
FundiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.49%
Fund size$8.2b$23.3b$27.8m$1.1b
Holdings20632220684
1Y price return−2.7%−2.9%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.54%3.22%Not yet3.18%
Look-through coverage99.1%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%VAS11.9%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%VAS9.5%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%VAS4.2%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%VAS4.2%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 3 of 4IOZ3.3%VAS2.9%SSOnot heldFAIR4.4%
and 309 more companies the funds hold