IHD vs ISO vs HYLD vs VHY vs SSO
IHD, ISO, HYLD, VHY and SSO hold at least 248 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.25%0.25%0.50%
Fund size$367.0m$181.0m$111.3m$7.0b$27.8m
Holdings552105193206
1Y price return−0.5%−17.0%+0.2%only priced since 2026-09-24+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.48%4.40%3.73%Not yet
Look-through coverage99.2%98.8%99.4%99.7%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- HYLD
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldHYLD10.3%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldHYLD10.0%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ISOnot heldHYLD5.2%VHY5.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%ISOnot heldHYLD9.6%VHY6.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ISOnot heldHYLD9.6%VHY6.1%SSOnot held
and 238 more companies the funds hold