IOZ vs VETH vs SSO vs ISO vs AYLD
IOZ, VETH, SSO, ISO 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
FundiSharesVanguardState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.50%0.55%0.60%
Fund size$8.2b$613.6m$27.8m$181.0m$89.6m
Holdings206235206210201
1Y price return−2.7%−10.3%−2.3%only priced since 2026-09-25−16.9%+0.2%
Distribution yield3.54%2.95%Not yet4.48%7.47%
Look-through coverage99.1%99.6%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- SSO
- ISO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%VETHnot heldSSOnot heldISOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VETH11.4%SSOnot heldISOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VETH5.1%SSOnot heldISOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VETH5.1%SSOnot heldISOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VETH4.8%SSOnot heldISOnot heldAYLD4.4%
and 314 more companies the funds hold