IHD vs EX20 vs VHY vs VETH vs SSO
IHD, EX20, VHY, VETH 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%0.25%0.16%0.50%
Fund size$367.0m$644.0m$7.0b$613.6m$27.8m
Holdings5518193235206
1Y price return+1.3%−10.6%+6.2%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.29%2.86%3.73%2.95%Not yet
Look-through coverage99.2%98.5%99.7%99.6%98.9%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- VHY
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldVHY9.5%VETH11.4%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%EX20not heldVHY10.4%VETHnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldVHY5.8%VETH4.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%EX20not heldVHY5.6%VETHnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldVHY6.1%VETH5.1%SSOnot held
and 313 more companies the funds hold