IOZ vs VAS vs SSO vs IHD vs A300
IOZ, VAS, SSO, IHD and A300 hold at least 339 companies between them. 18 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 StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.23%0.04%
Fund size$8.2b$23.3b$27.8m$367.0m$10.7m
Holdings20632220655300
1Y price return−2.7%−2.9%−2.3%only priced since 2026-09-25+1.3%−2.1%
Distribution yield3.54%3.22%Not yet4.29%3.10%
Look-through coverage99.1%99.5%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- SSO
- IHD
- A300
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%VAS11.9%SSOnot heldIHD10.3%A30011.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VAS4.0%SSOnot heldIHD10.3%A3004.5%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%VAS2.3%SSOnot heldIHD10.3%A3002.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%SSOnot heldIHDnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VAS4.2%SSOnot heldIHD9.6%A3004.7%
and 329 more companies the funds hold