AUST vs ISO vs VHY vs SSO vs IHD
AUST, ISO, VHY, SSO 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
FundBetaSharesiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.25%0.50%0.23%
Fund size--$181.0m$7.0b$27.8m$367.0m
Holdings2012109320655
1Y price return−4.2%−16.9%+6.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.07%4.48%3.73%Not yet4.29%
Look-through coverage98.2%98.8%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- AUST
- ISO
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%ISOnot heldVHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%ISOnot heldVHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AUST2.3%ISOnot heldVHY5.6%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%ISOnot heldVHY6.1%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AUST9.4%ISOnot heldVHY9.5%SSOnot heldIHDnot held
and 289 more companies the funds hold