Compare VAS · IOZ · SSO · VETH · AYLD
VAS, IOZ, SSO, VETH and AYLD hold at least 332 companies between them. 69 are in every one of them, and IOZ and AYLD 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 | IOZ | SSO | VETH | AYLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | State Street | Vanguard | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.05% | 0.50% | 0.16% | 0.60% |
| Fund size | $23.3b | $8.2b | $27.8m | $613.6m | $89.6m |
| Holdings | 322 | 206 | 206 | 235 | 201 |
| 1Y price return | −3.6% | −3.5% | −1.0%only priced since 2026-09-25 | −10.9% | −0.2% |
| Distribution yield | 3.21% | 3.44% | Not yet | 2.93% | 7.49% |
| Look-through coverage | 99.5% | 99.1% | 98.9% | 99.6% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%IOZ11.6%SSOnot heldVETHnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%IOZ9.5%SSOnot heldVETH11.4%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%IOZ4.6%SSOnot heldVETH5.1%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%IOZ4.5%SSOnot heldVETH5.1%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%IOZ4.4%SSOnot heldVETH4.8%AYLD4.4%
- WESWESFARMERS LIMITEDIn 4 of 5VAS3.2%IOZ3.2%SSOnot heldVETH4.7%AYLD3.2%
- CSLCSL LIMITEDIn 4 of 5VAS2.9%IOZ3.3%SSOnot heldVETH4.4%AYLD3.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%IOZ3.2%SSOnot heldVETH3.7%AYLD3.2%
- GMGGOODMAN GROUPIn 4 of 5VAS2.0%IOZ2.0%SSOnot heldVETH2.9%AYLD2.0%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%IOZ2.0%SSOnot heldVETH2.7%AYLD2.0%
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.
- IOZ and AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and AYLD 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.
- SSO and AYLD share 99 companies7.7%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.