VAS vs AQTY vs SSO vs IOZ vs IHD
VAS, AQTY, SSO, IOZ and IHD hold at least 316 companies between them. 4 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanEckState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.35%0.50%0.05%0.23%
Fund size$23.3b--$27.8m$8.2b$367.0m
Holdings3225120620655
1Y price return−2.9%−10.0%−2.3%only priced since 2026-09-25−2.7%+1.3%
Distribution yield3.20%4.85%Not yet3.52%4.28%
Look-through coverage99.5%99.9%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AQTY
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AQTY6.2%SSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AQTY7.9%SSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%AQTY2.4%SSOnot heldIOZ2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AQTY5.4%SSOnot heldIOZ4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AQTY3.9%SSOnot heldIOZ9.5%IHDnot held
and 306 more companies the funds hold