IOZ vs VHY vs FAIR vs STW vs SSO
IOZ, VHY, FAIR, STW and SSO hold at least 302 companies between them. 10 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.49%0.05%0.50%
Fund size$8.2b$7.0b$1.1b$6.8b$27.8m
Holdings2069384202206
1Y price return−4.1%+6.1%−16.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield3.54%3.73%3.18%Not yetNot yet
Look-through coverage99.1%99.7%99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- VHY
- FAIR
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VHY10.4%FAIRnot heldSTW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VHY9.5%FAIRnot heldSTW9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%VHY6.1%FAIRnot heldSTW4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%VHY6.1%FAIRnot heldSTW4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%VHY5.8%FAIRnot heldSTW4.4%SSOnot held
and 292 more companies the funds hold