AUST vs ISO vs SSO vs VHY vs IHD
AUST, ISO, SSO, VHY and IHD hold at least 299 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.50%0.25%0.23%
Fund size--$181.0m$27.8m$7.0b$367.0m
Holdings2012102069355
1Y price return−4.2%−16.9%−2.3%only priced since 2026-09-25+6.2%+1.3%
Distribution yield3.07%4.48%Not yet3.73%4.29%
Look-through coverage98.2%98.8%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- AUST
- ISO
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%ISOnot heldSSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%ISOnot heldSSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AUST2.3%ISOnot heldSSOnot heldVHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%ISOnot heldSSOnot heldVHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AUST9.4%ISOnot heldSSOnot heldVHY9.5%IHDnot held
and 289 more companies the funds hold