IOZ vs VETH vs AYLD vs SSO vs IHD
IOZ, VETH, AYLD, SSO and IHD hold at least 324 companies between them. 15 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.60%0.50%0.23%
Fund size$8.2b$613.6m$89.6m$27.8m$367.0m
Holdings20623520120655
1Y price return−2.7%−10.3%+0.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.52%2.93%7.47%Not yet4.28%
Look-through coverage99.1%99.6%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- AYLD
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VETHnot heldAYLD11.6%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VETH11.4%AYLD9.7%SSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VETH4.8%AYLD4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%VETHnot heldAYLD2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VETH5.1%AYLD4.6%SSOnot heldIHD9.6%
and 314 more companies the funds hold