ISO vs AQTY vs IHD vs SSO vs VHY
ISO, AQTY, IHD, SSO and VHY hold at least 253 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.23%0.50%0.25%
Fund size$181.0m--$367.0m$27.8m$7.0b
Holdings210515520693
1Y price return−16.9%−10.0%+1.3%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.48%4.87%4.29%Not yet3.73%
Look-through coverage98.8%99.9%99.2%98.9%99.7%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- IHD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%IHD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%IHD10.3%SSOnot heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAQTY2.4%IHD10.3%SSOnot heldVHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQTY5.4%IHD9.6%SSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQTY3.9%IHDnot heldSSOnot heldVHY9.5%
and 243 more companies the funds hold