IHD vs ISO vs VETH vs SSO vs FAIR
IHD, ISO, VETH, SSO 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
FundiSharesiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.16%0.50%0.49%
Fund size$367.0m$181.0m$613.6m$27.8m$1.1b
Holdings5521023520684
1Y price return−0.5%−17.0%−10.3%−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.29%4.48%2.95%Not yet3.18%
Look-through coverage99.2%98.8%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- VETH
- SSO
- FAIR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IHDnot heldISOnot heldVETH11.4%SSOnot heldFAIRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IHD10.3%ISOnot heldVETHnot heldSSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%ISOnot heldVETH4.8%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 1 of 5IHD10.3%ISOnot heldVETHnot heldSSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%ISOnot heldVETH5.1%SSOnot heldFAIRnot held
and 293 more companies the funds hold