VAS vs A300 vs IOZ vs IHD vs SSO
VAS, A300, IOZ, IHD and SSO hold at least 339 companies between them. 18 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardGlobal XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.04%0.05%0.23%0.50%
Fund size$23.3b$10.7m$8.2b$367.0m$27.8m
Holdings32230020655206
1Y price return−3.0%−2.1%−4.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.10%3.54%4.29%Not yet
Look-through coverage99.5%99.6%99.1%99.2%98.9%
Return, last year
change since the start
share of each fund
- VAS
- A300
- IOZ
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%A30011.8%IOZ11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%A3004.5%IOZ4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%A3002.3%IOZ2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%A3009.8%IOZ9.5%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%A3004.7%IOZ4.6%IHD9.6%SSOnot held
and 329 more companies the funds hold