VETH vs VHY vs IHD vs SSO vs IOZ
VETH, VHY, IHD, SSO and IOZ 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
FundVanguardVanguardiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.23%0.50%0.05%
Fund size$613.6m$7.0b$367.0m$27.8m$8.2b
Holdings2359355206206
1Y price return−10.3%+6.1%−0.5%−2.3%only priced since 2026-09-25−4.1%
Distribution yield2.95%3.73%4.29%Not yet3.54%
Look-through coverage99.6%99.7%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- VETH
- VHY
- IHD
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldVHY10.4%IHD10.3%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%VHY9.5%IHDnot heldSSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%VHY5.8%IHD10.3%SSOnot heldIOZ4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldVHY5.6%IHD10.3%SSOnot heldIOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%VHY6.1%IHD9.6%SSOnot heldIOZ4.6%
and 314 more companies the funds hold