IHD vs EX20 vs VETH vs VHY vs SSO
IHD, EX20, VETH, VHY and SSO hold at least 323 companies between them. 15 are in every one of them, and IHD and VHY are the most alike: 55% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.16%0.25%0.50%
Fund size$367.0m$644.0m$613.6m$7.0b$27.8m
Holdings5518123593206
1Y price return+1.3%−10.6%−10.3%+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.29%2.86%2.95%3.73%Not yet
Look-through coverage99.2%98.5%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- VETH
- VHY
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldVETH11.4%VHY9.5%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%EX20not heldVETHnot heldVHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldVETH4.8%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%EX20not heldVETHnot heldVHY5.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldVETH5.1%VHY6.1%SSOnot held
and 313 more companies the funds hold