IOZ vs VETH vs ISO vs SSO vs AYLD
IOZ, VETH, ISO, SSO and AYLD hold at least 324 companies between them. 69 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.55%0.50%0.60%
Fund size$8.2b$613.6m$181.0m$27.8m$89.6m
Holdings206235210206201
1Y price return−2.7%−10.3%−16.9%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.54%2.95%4.48%Not yet7.47%
Look-through coverage99.1%99.6%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- ISO
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%VETHnot heldISOnot heldSSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VETH11.4%ISOnot heldSSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VETH5.1%ISOnot heldSSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VETH5.1%ISOnot heldSSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VETH4.8%ISOnot heldSSOnot heldAYLD4.4%
and 314 more companies the funds hold