VETH vs VHY vs SSO vs IHD vs IOZ
VETH, VHY, SSO, IHD 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
FundVanguardVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.23%0.05%
Fund size$613.6m$7.0b$27.8m$367.0m$8.2b
Holdings2359320655206
1Y price return−10.3%+6.1%−2.3%only priced since 2026-09-25−0.5%−4.1%
Distribution yield2.95%3.73%Not yet4.29%3.54%
Look-through coverage99.6%99.7%98.9%99.2%99.1%
Return, last year
change since the start
share of each fund
- VETH
- VHY
- SSO
- IHD
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldVHY10.4%SSOnot heldIHD10.3%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%VHY9.5%SSOnot heldIHDnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%VHY5.8%SSOnot heldIHD10.3%IOZ4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldVHY5.6%SSOnot heldIHD10.3%IOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%VHY6.1%SSOnot heldIHD9.6%IOZ4.6%
and 314 more companies the funds hold