ISO vs AQTY vs SSO vs VETH vs VHY
ISO, AQTY, SSO, VETH and VHY hold at least 309 companies between them. 2 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 StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.16%0.25%
Fund size$181.0m--$27.8m$613.6m$7.0b
Holdings2105120623593
1Y price return−17.0%−9.6%−2.3%only priced since 2026-09-25−10.3%+6.1%
Distribution yield4.48%4.87%Not yet2.95%3.73%
Look-through coverage98.8%99.9%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- VETH
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQTY3.9%SSOnot heldVETH11.4%VHY9.5%
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQTY6.2%SSOnot heldVETHnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%SSOnot heldVETH4.8%VHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldAQTY7.4%SSOnot heldVETH4.7%VHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%SSOnot heldVETH5.1%VHY6.1%
and 299 more companies the funds hold