ISO vs FAIR vs SSO vs VAS vs VHY
ISO, FAIR, SSO, VAS and VHY hold at least 318 companies between them. 12 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 StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.50%0.07%0.25%
Fund size$181.0m$1.1b$27.8m$23.3b$7.0b
Holdings2108420632293
1Y price return−16.9%−17.0%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield4.48%3.18%Not yet3.22%3.73%
Look-through coverage98.8%99.2%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ISO
- FAIR
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS11.9%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS4.2%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS4.2%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldFAIRnot heldSSOnot heldVAS4.0%VHY5.8%
and 308 more companies the funds hold