VETH vs IOZ vs VHY vs IHD vs SSO
VETH, IOZ, VHY, IHD and SSO hold at least 324 companies between them. 14 are in every one of them, and VETH and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundVanguardiSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.05%0.25%0.23%0.50%
Fund size$613.6m$8.2b$7.0b$367.0m$27.8m
Holdings2352069355206
1Y price return−10.3%−4.1%+6.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.95%3.54%3.73%4.29%Not yet
Look-through coverage99.6%99.1%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- VETH
- IOZ
- VHY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldIOZ11.6%VHY10.4%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%IOZ9.5%VHY9.5%IHDnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%IOZ4.4%VHY5.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldIOZ2.3%VHY5.6%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%IOZ4.6%VHY6.1%IHD9.6%SSOnot held
and 314 more companies the funds hold