ISO vs AQLT vs VHY vs SSO vs IHD
ISO, AQLT, VHY, SSO and IHD 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
FundiSharesBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%0.23%
Fund size$181.0m$1.1b$7.0b$27.8m$367.0m
Holdings210419320655
1Y price return−16.9%−0.1%+6.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.48%4.14%3.73%Not yet4.29%
Look-through coverage98.8%99.4%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%VHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%VHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAQLTnot heldVHY5.6%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAQLT9.6%VHY3.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%VHY6.1%SSOnot heldIHD9.6%
and 246 more companies the funds hold