VAS vs AUST vs SSO vs IOZ vs VHY
VAS, AUST, SSO, IOZ and VHY hold at least 316 companies between them. 37 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 StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.49%0.50%0.05%0.25%
Fund size$23.3b--$27.8m$8.2b$7.0b
Holdings32220120620693
1Y price return−2.9%−4.2%−2.3%only priced since 2026-09-25−2.7%+6.2%
Distribution yield3.22%3.07%Not yet3.54%3.73%
Look-through coverage99.5%98.2%98.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- VAS
- AUST
- SSO
- IOZ
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AUST11.5%SSOnot heldIOZ11.6%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AUST9.4%SSOnot heldIOZ9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AUST4.5%SSOnot heldIOZ4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AUST4.5%SSOnot heldIOZ4.5%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AUST4.3%SSOnot heldIOZ4.4%VHY5.8%
and 306 more companies the funds hold