ISO vs EX20 vs VHY vs SSO vs IHD
ISO, EX20, VHY, SSO 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
FundiSharesBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.25%0.50%0.23%
Fund size$181.0m$644.0m$7.0b$27.8m$367.0m
Holdings2101819320655
1Y price return−16.9%−10.6%+6.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.48%2.86%3.73%Not yet4.29%
Look-through coverage98.8%98.5%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldVHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldVHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldEX20not heldVHY5.6%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldVHY6.1%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldEX20not heldVHY9.5%SSOnot heldIHDnot held
and 285 more companies the funds hold