Compare VAS · AYLD · SSO · IOZ · VETH
VAS, AYLD, SSO, IOZ and VETH hold at least 332 companies between them. 69 are in every one of them, and AYLD and IOZ are the most alike: 98.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | AYLD | SSO | IOZ | VETH | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.60% | 0.50% | 0.05% | 0.16% |
| Fund size | $23.3b | $89.6m | $27.8m | $8.2b | $613.6m |
| Holdings | 322 | 201 | 206 | 206 | 235 |
| 1Y price return | −3.6% | −0.3% | −0.4%only priced since 2026-09-25 | −3.3% | −10.9% |
| Distribution yield | 3.21% | 7.49% | Not yet | 3.44% | 2.93% |
| Look-through coverage | 99.5% | 99.6% | 98.9% | 99.1% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%AYLD11.6%SSOnot heldIOZ11.6%VETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AYLD9.7%SSOnot heldIOZ9.5%VETH11.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AYLD4.6%SSOnot heldIOZ4.6%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AYLD4.6%SSOnot heldIOZ4.5%VETH5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AYLD4.4%SSOnot heldIOZ4.4%VETH4.8%
- WESWESFARMERS LIMITEDIn 4 of 5VAS3.2%AYLD3.2%SSOnot heldIOZ3.2%VETH4.7%
- CSLCSL LIMITEDIn 4 of 5VAS2.9%AYLD3.3%SSOnot heldIOZ3.3%VETH4.4%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%AYLD3.2%SSOnot heldIOZ3.2%VETH3.7%
- GMGGOODMAN GROUPIn 4 of 5VAS2.0%AYLD2.0%SSOnot heldIOZ2.0%VETH2.9%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%AYLD2.0%SSOnot heldIOZ2.0%VETH2.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and IOZ share 196 companies95.0%VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VETH share 213 companies67.8%
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IOZ share 197 companies98.5%AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VETH share 136 companies68.1%
Show the other 4
- IOZ and VETH share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.