VHY vs IOZ vs SSO vs IHD vs GEAR
VHY, IOZ, SSO, IHD and GEAR hold at least 299 companies between them. 17 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundVanguardiSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.23%0.78%
Fund size$7.0b$8.2b$27.8m$367.0m--
Holdings9320620655201
1Y price return+6.1%−4.1%−2.3%only priced since 2026-09-25−0.5%−7.3%
Distribution yield3.73%3.54%Not yet4.29%1.89%
Look-through coverage99.7%99.1%98.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- VHY
- IOZ
- SSO
- IHD
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5VHY10.4%IOZ11.6%SSOnot heldIHD10.3%GEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VHY5.8%IOZ4.4%SSOnot heldIHD10.3%GEAR4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5VHY5.6%IOZ2.3%SSOnot heldIHD10.3%GEAR2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VHY6.1%IOZ4.6%SSOnot heldIHD9.6%GEAR4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VHY9.5%IOZ9.5%SSOnot heldIHDnot heldGEAR9.5%
and 289 more companies the funds hold