IOZ vs VETH vs ISO vs SSO vs IHD
IOZ, VETH, ISO, SSO and IHD hold at least 324 companies between them. 15 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.55%0.50%0.23%
Fund size$8.2b$613.6m$181.0m$27.8m$367.0m
Holdings20623521020655
1Y price return−2.7%−10.3%−16.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.54%2.95%4.48%Not yet4.29%
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
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%VETHnot heldISOnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%VETH11.4%ISOnot heldSSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VETH4.8%ISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5IOZ2.3%VETHnot heldISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VETH5.1%ISOnot heldSSOnot heldIHD9.6%
and 314 more companies the funds hold