ISO vs EX20 vs SSO vs VHY vs IHD
ISO, EX20, SSO, VHY and IHD hold at least 295 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.25%0.23%
Fund size$181.0m$644.0m$27.8m$7.0b$367.0m
Holdings2101812069355
1Y price return−16.9%−10.6%−2.3%only priced since 2026-09-25+6.2%+1.3%
Distribution yield4.48%2.86%Not yet3.73%4.29%
Look-through coverage98.8%98.5%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldVHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldVHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldEX20not heldSSOnot heldVHY9.5%IHDnot held
and 285 more companies the funds hold