HVST vs IHD vs SSO vs ZYAU vs ISO
HVST, IHD, SSO, ZYAU and ISO hold at least 313 companies between them. 15 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.23%0.50%0.24%0.55%
Fund size$282.0m$367.0m$27.8m$93.1m$181.0m
Holdings645520650210
1Y price return−7.3%−0.5%−2.3%only priced since 2026-09-25+3.2%−17.0%
Distribution yield5.73%4.29%Not yet4.70%4.48%
Look-through coverage98.4%99.2%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- HVST
- IHD
- SSO
- ZYAU
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%IHD10.3%SSOnot heldZYAUnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HVST5.1%IHD10.3%SSOnot heldZYAU11.0%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5HVST0.5%IHD10.3%SSOnot heldZYAU7.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HVST7.5%IHD9.6%SSOnot heldZYAU10.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HVST7.5%IHD9.2%SSOnot heldZYAU9.8%ISOnot held
and 303 more companies the funds hold