VAS vs AUST vs SSO vs IOZ vs IHD
VAS, AUST, SSO, IOZ and IHD hold at least 316 companies between them. 18 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.49%0.50%0.05%0.23%
Fund size$23.3b--$27.8m$8.2b$367.0m
Holdings32220120620655
1Y price return−2.9%−4.2%−2.3%only priced since 2026-09-25−2.7%+1.3%
Distribution yield3.22%3.07%Not yet3.54%4.29%
Look-through coverage99.5%98.2%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AUST
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AUST11.5%SSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AUST4.3%SSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%AUST2.3%SSOnot heldIOZ2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AUST4.5%SSOnot heldIOZ4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AUST9.4%SSOnot heldIOZ9.5%IHDnot held
and 306 more companies the funds hold