VAS vs A200 vs FAIR vs SSO vs IHD
VAS, A200, FAIR, SSO and IHD hold at least 319 companies between them. 8 are in every one of them, and VAS and A200 are the most alike: 94% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.04%0.49%0.50%0.23%
Fund size$23.3b$9.6b$1.1b$27.8m$367.0m
Holdings3222018420655
1Y price return−3.0%−2.5%−16.5%−2.3%only priced since 2026-09-25−0.5%
Distribution yield3.22%3.46%3.18%Not yet4.29%
Look-through coverage99.5%98.7%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- VAS
- A200
- FAIR
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%A20011.7%FAIRnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%A2004.4%FAIRnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%A2002.2%FAIRnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%A2004.6%FAIRnot heldSSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%A2009.5%FAIRnot heldSSOnot heldIHDnot held
and 309 more companies the funds hold