VAS vs IHD vs EX20 vs IOZ vs SSO
VAS, IHD, EX20, IOZ and SSO hold at least 316 companies between them. 18 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.23%0.25%0.05%0.50%
Fund size$23.3b$367.0m$644.0m$8.2b$27.8m
Holdings32255181206206
1Y price return−3.0%−0.5%−10.7%−4.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.29%2.86%3.54%Not yet
Look-through coverage99.5%99.2%98.5%99.1%98.9%
Return, last year
change since the start
share of each fund
- VAS
- IHD
- EX20
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%IHD10.3%EX20not heldIOZ11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%IHD10.3%EX20not heldIOZ4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%IHD10.3%EX20not heldIOZ2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%IHD9.6%EX20not heldIOZ4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%IHDnot heldEX20not heldIOZ9.5%SSOnot held
and 306 more companies the funds hold