Compare VAS · IOZ · SSO · VHY · EX20
VAS, IOZ, SSO, VHY and EX20 hold at least 316 companies between them. 37 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 | SSO | VHY | EX20 | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | State Street | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.05% | 0.50% | 0.25% | 0.25% |
| Fund size | $23.3b | $8.2b | $27.8m | $7.0b | $644.0m |
| Holdings | 322 | 206 | 206 | 93 | 181 |
| 1Y price return | −3.6% | −3.5% | −1.0%only priced since 2026-09-25 | +5.7% | −10.3% |
| Distribution yield | 3.21% | 3.44% | Not yet | 3.73% | 2.86% |
| Look-through coverage | 99.5% | 99.1% | 98.9% | 99.7% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%IOZ11.6%SSOnot heldVHY10.4%EX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%IOZ9.5%SSOnot heldVHY9.5%EX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%IOZ4.6%SSOnot heldVHY6.1%EX20not held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%IOZ4.5%SSOnot heldVHY6.1%EX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%IOZ4.4%SSOnot heldVHY5.8%EX20not held
- RIORIO TINTO LIMITEDIn 3 of 5VAS2.3%IOZ2.3%SSOnot heldVHY5.6%EX20not held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VAS2.2%IOZ2.3%SSOnot heldVHY5.3%EX20not held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VAS3.1%IOZ3.2%SSOnot heldVHY4.5%EX20not held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%IOZ2.0%SSOnot heldVHY4.5%EX20not held
- TCLTRANSURBAN GROUPIn 3 of 5VAS1.6%IOZ1.5%SSOnot heldVHY3.9%EX20not 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VHY share 90 companies65.3%
- VAS and EX20 share 176 companies35.6%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 VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and EX20 share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VHY and EX20 share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%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.
- SSO and VHY share 45 companies6.0%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.