VHY vs VAS vs SSO vs IHD vs IOZ
VHY, VAS, SSO, IHD and IOZ hold at least 316 companies between them. 17 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.50%0.23%0.05%
Fund size$7.0b$23.3b$27.8m$367.0m$8.2b
Holdings9332220655206
1Y price return+6.2%−2.9%−2.3%only priced since 2026-09-25+1.3%−2.7%
Distribution yield3.73%3.22%Not yet4.29%3.54%
Look-through coverage99.7%99.5%98.9%99.2%99.1%
Return, last year
change since the start
share of each fund
- VHY
- VAS
- SSO
- IHD
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5VHY10.4%VAS11.9%SSOnot heldIHD10.3%IOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VHY5.8%VAS4.0%SSOnot heldIHD10.3%IOZ4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5VHY5.6%VAS2.3%SSOnot heldIHD10.3%IOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VHY6.1%VAS4.2%SSOnot heldIHD9.6%IOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VHY9.5%VAS9.5%SSOnot heldIHDnot heldIOZ9.5%
and 306 more companies the funds hold