IHD vs FAIR vs SSO vs VETH vs ISO
IHD, FAIR, SSO, VETH and ISO hold at least 303 companies between them. 11 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.49%0.50%0.16%0.55%
Fund size$367.0m$1.1b$27.8m$613.6m$181.0m
Holdings5584206235210
1Y price return−0.5%−16.5%−2.3%only priced since 2026-09-25−10.3%−17.0%
Distribution yield4.29%3.18%Not yet2.95%4.48%
Look-through coverage99.2%99.2%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- IHD
- FAIR
- SSO
- VETH
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldFAIRnot heldSSOnot heldVETH11.4%ISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IHD10.3%FAIRnot heldSSOnot heldVETHnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%FAIRnot heldSSOnot heldVETH4.8%ISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5IHD10.3%FAIRnot heldSSOnot heldVETHnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%FAIRnot heldSSOnot heldVETH5.1%ISOnot held
and 293 more companies the funds hold