IOZ vs VETH vs ISO vs SSO vs FAIR
IOZ, VETH, ISO, SSO and FAIR hold at least 326 companies between them. 24 are in every one of them, and ISO and SSO 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$1.1b
Holdings20623521020684
1Y price return−2.7%−10.3%−16.9%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.54%2.95%4.48%Not yet3.18%
Look-through coverage99.1%99.6%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- ISO
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%VETHnot heldISOnot heldSSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%VETH11.4%ISOnot heldSSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%VETH5.1%ISOnot heldSSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%VETH5.1%ISOnot heldSSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%VETH4.8%ISOnot heldSSOnot heldFAIRnot held
and 316 more companies the funds hold