ISO vs EX20 vs HYLD vs VETH vs SSO
ISO, EX20, HYLD, VETH and SSO hold at least 323 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.25%0.16%0.50%
Fund size$181.0m$644.0m$111.3m$613.6m$27.8m
Holdings21018151235206
1Y price return−17.0%−10.7%+0.2%only priced since 2026-09-24−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.86%4.40%2.95%Not yet
Look-through coverage98.8%98.5%99.4%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- HYLD
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldEX20not heldHYLDnot heldVETH11.4%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ISOnot heldEX20not heldHYLD10.3%VETHnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldHYLD10.0%VETH4.8%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldEX20not heldHYLD9.6%VETH5.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldHYLD9.6%VETH5.1%SSOnot held
and 313 more companies the funds hold