IHD vs ISO vs SSO vs VETH vs FAIR
IHD, ISO, SSO, VETH and FAIR hold at least 303 companies between them. 11 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.50%0.16%0.49%
Fund size$367.0m$181.0m$27.8m$613.6m$1.1b
Holdings5521020623584
1Y price return−0.5%−17.0%−2.3%only priced since 2026-09-25−10.3%−16.5%
Distribution yield4.29%4.48%Not yet2.95%3.18%
Look-through coverage99.2%98.8%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- SSO
- VETH
- FAIR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldISOnot heldSSOnot heldVETH11.4%FAIRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IHD10.3%ISOnot heldSSOnot heldVETHnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%ISOnot heldSSOnot heldVETH4.8%FAIRnot held
- RIO RIO TINTO LIMITEDIn 1 of 5IHD10.3%ISOnot heldSSOnot heldVETHnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%ISOnot heldSSOnot heldVETH5.1%FAIRnot held
and 293 more companies the funds hold