IOZ vs VETH vs SSO vs AUST vs STW
IOZ, VETH, SSO, AUST and STW hold at least 324 companies between them. 69 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.50%0.49%0.05%
Fund size$8.2b$613.6m$27.8m--$6.8b
Holdings206235206201202
1Y price return−2.7%−10.3%−2.3%only priced since 2026-09-25−4.2%+1.0%only priced since 2026-03-26
Distribution yield3.54%2.95%Not yet3.07%Not yet
Look-through coverage99.1%99.6%98.9%98.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- SSO
- AUST
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VETHnot heldSSOnot heldAUST11.5%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%VETH11.4%SSOnot heldAUST9.4%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VETH5.1%SSOnot heldAUST4.5%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%VETH5.1%SSOnot heldAUST4.5%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VETH4.8%SSOnot heldAUST4.3%STW4.4%
and 314 more companies the funds hold