VETH vs HYLD vs SSO vs IOZ
VETH, HYLD, SSO and IOZ hold at least 324 companies between them. 10 are in every one of them, and VETH and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.05%
Fund size$613.6m$111.3m$27.8m$8.2b
Holdings23551206206
1Y price return−10.3%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−4.1%
Distribution yield2.95%4.40%Not yet3.54%
Look-through coverage99.6%99.4%98.9%99.1%
Return, last year
change since the start
share of each fund
- VETH
- HYLD
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldHYLD10.3%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%HYLDnot heldSSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%HYLD10.0%SSOnot heldIOZ4.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%HYLD9.6%SSOnot heldIOZ4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%HYLD9.6%SSOnot heldIOZ4.6%
and 314 more companies the funds hold