IOZ vs VETH vs IHD vs SSO
IOZ, VETH, IHD and SSO hold at least 324 companies between them. 15 are in every one of them, and IOZ and VETH are the most alike: 67% of each is the same companies.
Side by side
FundiSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.23%0.50%
Fund size$8.2b$613.6m$367.0m$27.8m
Holdings20623555206
1Y price return−2.7%−10.3%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.54%2.95%4.29%Not yet
Look-through coverage99.1%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%VETHnot heldIHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%VETH11.4%IHDnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%VETH4.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4IOZ2.3%VETHnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%VETH5.1%IHD9.6%SSOnot held
and 314 more companies the funds hold