Compare VAS · VETH · SSO · IOZ · EX20
VAS, VETH, SSO, IOZ and EX20 hold at least 332 companies between them. 62 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 99.1% 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 | VETH | SSO | IOZ | EX20 | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.16% | 0.50% | 0.05% | 0.25% |
| Fund size | $23.3b | $613.6m | $27.8m | $8.2b | $644.0m |
| Holdings | 322 | 235 | 206 | 206 | 181 |
| 1Y price return | −3.6% | −10.9% | −1.0%only priced since 2026-09-25 | −3.5% | −10.3% |
| Distribution yield | 3.21% | 2.93% | Not yet | 3.44% | 2.86% |
| Look-through coverage | 99.5% | 99.6% | 98.9% | 99.1% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5VAS11.9%VETHnot heldSSOnot heldIOZ11.6%EX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%VETH11.4%SSOnot heldIOZ9.5%EX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%VETH5.1%SSOnot heldIOZ4.6%EX20not held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%VETH5.1%SSOnot heldIOZ4.5%EX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%VETH4.8%SSOnot heldIOZ4.4%EX20not held
- WESWESFARMERS LIMITEDIn 3 of 5VAS3.2%VETH4.7%SSOnot heldIOZ3.2%EX20not held
- CSLCSL LIMITEDIn 3 of 5VAS2.9%VETH4.4%SSOnot heldIOZ3.3%EX20not held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VAS3.1%VETH3.7%SSOnot heldIOZ3.2%EX20not held
- NSTNORTHERN STAR RESOURCES LTDIn 4 of 5VAS1.2%VETH2.7%SSOnot heldIOZ1.3%EX203.4%
- GMGGOODMAN GROUPIn 3 of 5VAS2.0%VETH2.9%SSOnot heldIOZ2.0%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 VETH share 213 companies67.8%
- 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.
- VETH and IOZ share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and EX20 share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IOZ and EX20 share 172 companies36.0%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.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ 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.