IOZ vs VETH vs ISO vs SSO vs AUST
IOZ, VETH, ISO, SSO and AUST hold at least 324 companies between them. 69 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.55%0.50%0.49%
Fund size$8.2b$613.6m$181.0m$27.8m--
Holdings206235210206201
1Y price return−2.7%−10.3%−16.9%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.54%2.95%4.48%Not yet3.07%
Look-through coverage99.1%99.6%98.8%98.9%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- ISO
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%VETHnot heldISOnot heldSSOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VETH11.4%ISOnot heldSSOnot heldAUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VETH5.1%ISOnot heldSSOnot heldAUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VETH5.1%ISOnot heldSSOnot heldAUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VETH4.8%ISOnot heldSSOnot heldAUST4.3%
and 314 more companies the funds hold