ISO vs FAIR vs SSO vs VHY
ISO, FAIR, SSO and VHY hold at least 271 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.50%0.25%
Fund size$181.0m$1.1b$27.8m$7.0b
Holdings2108420693
1Y price return−16.9%−17.0%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.48%3.18%Not yet3.73%
Look-through coverage98.8%99.2%98.9%99.7%
Return, last year
change since the start
share of each fund
- ISO
- FAIR
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldFAIRnot heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldVHY5.8%
and 261 more companies the funds hold