IHD vs ISO vs SSO vs VHY vs AQLT
IHD, ISO, SSO, VHY and AQLT hold at least 256 companies between them. 4 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%0.25%0.35%
Fund size$367.0m$181.0m$27.8m$7.0b$1.1b
Holdings552102069341
1Y price return+1.3%−16.9%−2.3%only priced since 2026-09-25+6.2%−0.1%
Distribution yield4.29%4.48%Not yet3.73%4.14%
Look-through coverage99.2%98.8%98.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- SSO
- VHY
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldSSOnot heldVHY10.4%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldSSOnot heldVHY5.8%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%ISOnot heldSSOnot heldVHY5.6%AQLTnot held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldISOnot heldSSOnot heldVHY3.6%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ISOnot heldSSOnot heldVHY6.1%AQLT4.6%
and 246 more companies the funds hold