VAS vs FAIR vs IOZ vs VHY vs SSO
VAS, FAIR, IOZ, VHY and SSO hold at least 319 companies between them. 10 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.49%0.05%0.25%0.50%
Fund size$23.3b$1.1b$8.2b$7.0b$27.8m
Holdings3228420693206
1Y price return−3.0%−16.5%−4.1%+6.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.18%3.54%3.73%Not yet
Look-through coverage99.5%99.2%99.1%99.7%98.9%
Return, last year
change since the start
share of each fund
- VAS
- FAIR
- IOZ
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%FAIRnot heldIOZ11.6%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%FAIRnot heldIOZ9.5%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%FAIRnot heldIOZ4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%FAIRnot heldIOZ4.5%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%FAIRnot heldIOZ4.4%VHY5.8%SSOnot held
and 309 more companies the funds hold