IOZ vs VETH vs SSO vs AYLD vs ISO
IOZ, VETH, SSO, AYLD and ISO 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
FundiSharesVanguardState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.50%0.60%0.55%
Fund size$8.2b$613.6m$27.8m$89.6m$181.0m
Holdings206235206201210
1Y price return−2.7%−10.3%−2.3%only priced since 2026-09-25+0.2%−16.9%
Distribution yield3.54%2.95%Not yet7.47%4.48%
Look-through coverage99.1%99.6%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- SSO
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%VETHnot heldSSOnot heldAYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VETH11.4%SSOnot heldAYLD9.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VETH5.1%SSOnot heldAYLD4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VETH5.1%SSOnot heldAYLD4.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VETH4.8%SSOnot heldAYLD4.4%ISOnot held
and 314 more companies the funds hold