Compare VAS · IOZ · IHD · SSO
VAS, IOZ, IHD and SSO hold at least 316 companies between them. 18 are in every one of them, and VAS and IOZ are the most alike: 95.0% of each is the same companies.
We can see through 99.2% 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 | IOZ | IHD | SSO | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.05% | 0.23% | 0.50% |
| Fund size | $23.3b | $8.2b | $367.0m | $27.8m |
| Holdings | 322 | 206 | 55 | 206 |
| 1Y price return | −3.6% | −3.5% | +1.6% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 3.21% | 3.44% | 4.15% | Not yet |
| Look-through coverage | 99.5% | 99.1% | 99.2% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%IOZ11.6%IHD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%IOZ4.4%IHD10.3%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%IOZ2.3%IHD10.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%IOZ4.6%IHD9.6%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%IOZ9.5%IHDnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%IOZ4.5%IHD9.2%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 4VAS1.6%IOZ1.5%IHD7.7%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%IOZ2.0%IHD5.8%SSOnot held
- FMGFORTESCUE LTDIn 3 of 4VAS1.0%IOZ1.0%IHD5.2%SSOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4VAS1.2%IOZ1.3%IHD4.4%SSOnot held
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 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 IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO 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.