VETH vs AYLD vs IHD vs IOZ vs SSO
VETH, AYLD, IHD, IOZ and SSO hold at least 324 companies between them. 15 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundVanguardGlobal XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.60%0.23%0.05%0.50%
Fund size$613.6m$89.6m$367.0m$8.2b$27.8m
Holdings23520155206206
1Y price return−10.3%+0.2%−0.5%−4.1%−2.3%only priced since 2026-09-25
Distribution yield2.95%7.47%4.29%3.54%Not yet
Look-through coverage99.6%99.6%99.2%99.1%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AYLD
- IHD
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldAYLD11.6%IHD10.3%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AYLD9.7%IHDnot heldIOZ9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%AYLD4.4%IHD10.3%IOZ4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldAYLD2.3%IHD10.3%IOZ2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%AYLD4.6%IHD9.6%IOZ4.6%SSOnot held
and 314 more companies the funds hold