ISO vs AQTY vs SSO vs VETH vs IHD
ISO, AQTY, SSO, VETH and IHD hold at least 306 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
FundiSharesVanEckState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.16%0.23%
Fund size$181.0m--$27.8m$613.6m$367.0m
Holdings2105120623555
1Y price return−16.9%−10.0%−2.3%only priced since 2026-09-25−10.3%+1.3%
Distribution yield4.48%4.87%Not yet2.95%4.29%
Look-through coverage98.8%99.9%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- VETH
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQTY3.9%SSOnot heldVETH11.4%IHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQTY6.2%SSOnot heldVETHnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%SSOnot heldVETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAQTY2.4%SSOnot heldVETHnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQTY5.4%SSOnot heldVETH5.1%IHD9.6%
and 296 more companies the funds hold