IOZ vs VAS vs SSO vs IHD vs ZYAU
IOZ, VAS, SSO, IHD and ZYAU hold at least 316 companies between them. 15 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%0.24%
Fund size$8.2b$23.3b$27.8m$367.0m$93.1m
Holdings2063222065550
1Y price return−2.7%−2.9%−2.3%only priced since 2026-09-25+1.3%+3.2%
Distribution yield3.54%3.22%Not yet4.29%4.70%
Look-through coverage99.1%99.5%98.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- SSO
- IHD
- ZYAU
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VAS11.9%SSOnot heldIHD10.3%ZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VAS4.0%SSOnot heldIHD10.3%ZYAU11.0%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%VAS2.3%SSOnot heldIHD10.3%ZYAU7.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VAS4.2%SSOnot heldIHD9.6%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%VAS4.2%SSOnot heldIHD9.2%ZYAU9.8%
and 306 more companies the funds hold