IOZ vs VETH vs VAS vs SSO vs A300
IOZ, VETH, VAS, SSO and A300 hold at least 341 companies between them. 69 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesVanguardVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.07%0.50%0.04%
Fund size$8.2b$613.6m$23.3b$27.8m$10.7m
Holdings206235322206300
1Y price return−2.7%−10.3%−2.9%−2.3%only priced since 2026-09-25−2.1%
Distribution yield3.54%2.95%3.22%Not yet3.10%
Look-through coverage99.1%99.6%99.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- VETH
- VAS
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VETHnot heldVAS11.9%SSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%VETH11.4%VAS9.5%SSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VETH5.1%VAS4.2%SSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%VETH5.1%VAS4.2%SSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VETH4.8%VAS4.0%SSOnot heldA3004.5%
and 331 more companies the funds hold