VETH vs IOZ vs EX20 vs SSO vs IHD
VETH, IOZ, EX20, SSO and IHD hold at least 324 companies between them. 15 are in every one of them, and VETH and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.05%0.25%0.50%0.23%
Fund size$613.6m$8.2b$644.0m$27.8m$367.0m
Holdings23520618120655
1Y price return−10.3%−2.7%−10.6%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.95%3.54%2.86%Not yet4.29%
Look-through coverage99.6%99.1%98.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- VETH
- IOZ
- EX20
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldIOZ11.6%EX20not heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%IOZ9.5%EX20not heldSSOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%IOZ4.4%EX20not heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5VETHnot heldIOZ2.3%EX20not heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%IOZ4.6%EX20not heldSSOnot heldIHD9.6%
and 314 more companies the funds hold