VETH vs IOZ vs SSO vs AUST vs VHY
VETH, IOZ, SSO, AUST and VHY hold at least 324 companies between them. 25 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.05%0.50%0.49%0.25%
Fund size$613.6m$8.2b$27.8m--$7.0b
Holdings23520620620193
1Y price return−10.3%−4.1%−2.3%only priced since 2026-09-25−4.2%+6.1%
Distribution yield2.95%3.54%Not yet3.07%3.73%
Look-through coverage99.6%99.1%98.9%98.2%99.7%
Return, last year
change since the start
share of each fund
- VETH
- IOZ
- SSO
- AUST
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldIOZ11.6%SSOnot heldAUST11.5%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%IOZ9.5%SSOnot heldAUST9.4%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%IOZ4.6%SSOnot heldAUST4.5%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%IOZ4.5%SSOnot heldAUST4.5%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%IOZ4.4%SSOnot heldAUST4.3%VHY5.8%
and 314 more companies the funds hold