Compare VETH · AYLD · VHY · SSO · IOZ
VETH, AYLD, VHY, SSO and IOZ hold at least 324 companies between them. 25 are in every one of them, and AYLD and IOZ 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
| VETH | AYLD | VHY | SSO | IOZ | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | Vanguard | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.60% | 0.25% | 0.50% | 0.05% |
| Fund size | $613.6m | $89.6m | $7.0b | $27.8m | $8.2b |
| Holdings | 235 | 201 | 93 | 206 | 206 |
| 1Y price return | −10.9% | −0.2% | +5.7% | −1.0%only priced since 2026-09-25 | −3.5% |
| Distribution yield | 2.93% | 7.49% | 3.73% | Not yet | 3.44% |
| Look-through coverage | 99.6% | 99.6% | 99.7% | 98.9% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VETHnot heldAYLD11.6%VHY10.4%SSOnot heldIOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%AYLD9.7%VHY9.5%SSOnot heldIOZ9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%AYLD4.6%VHY6.1%SSOnot heldIOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%AYLD4.6%VHY6.1%SSOnot heldIOZ4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%AYLD4.4%VHY5.8%SSOnot heldIOZ4.4%
- RIORIO TINTO LIMITEDIn 3 of 5VETHnot heldAYLD2.3%VHY5.6%SSOnot heldIOZ2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VETHnot heldAYLD2.3%VHY5.3%SSOnot heldIOZ2.3%
- WESWESFARMERS LIMITEDIn 3 of 5VETH4.7%AYLD3.2%VHYnot heldSSOnot heldIOZ3.2%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VETH3.7%AYLD3.2%VHY4.5%SSOnot heldIOZ3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VETH2.7%AYLD2.0%VHY4.5%SSOnot heldIOZ2.0%
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 VETH already gives you
- VETH and AYLD share 136 companies68.1%
- 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 VHY share 63 companies53.1%
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IOZ share 197 companies98.5%AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VHY share 82 companies67.9%
Show the other 4
- VHY and IOZ share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%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.
- VHY and SSO 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.