VETH vs VAS vs SSO vs VHY vs IOZ
VETH, VAS, SSO, VHY and IOZ hold at least 332 companies between them. 25 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanguardState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.50%0.25%0.05%
Fund size$613.6m$23.3b$27.8m$7.0b$8.2b
Holdings23532220693206
1Y price return−10.3%−2.9%−2.3%only priced since 2026-09-25+6.2%−2.7%
Distribution yield2.95%3.22%Not yet3.73%3.54%
Look-through coverage99.6%99.5%98.9%99.7%99.1%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- SSO
- VHY
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldVAS11.9%SSOnot heldVHY10.4%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VETH11.4%VAS9.5%SSOnot heldVHY9.5%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%VAS4.2%SSOnot heldVHY6.1%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VETH5.1%VAS4.2%SSOnot heldVHY6.1%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%VAS4.0%SSOnot heldVHY5.8%IOZ4.4%
and 322 more companies the funds hold