IOZ vs VAS vs SSO vs IHD vs FAIR
IOZ, VAS, SSO, IHD and FAIR hold at least 319 companies between them. 8 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.50%0.23%0.49%
Fund size$8.2b$23.3b$27.8m$367.0m$1.1b
Holdings2063222065584
1Y price return−2.7%−2.9%−2.3%only priced since 2026-09-25+1.3%−17.0%
Distribution yield3.54%3.22%Not yet4.29%3.18%
Look-through coverage99.1%99.5%98.9%99.2%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- SSO
- IHD
- FAIR
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VAS11.9%SSOnot heldIHD10.3%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VAS4.0%SSOnot heldIHD10.3%FAIRnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%VAS2.3%SSOnot heldIHD10.3%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VAS4.2%SSOnot heldIHD9.6%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%VAS9.5%SSOnot heldIHDnot heldFAIRnot held
and 309 more companies the funds hold