ISO vs HYLD vs SSO vs VETH vs VHY
ISO, HYLD, SSO, VETH and VHY hold at least 308 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
FundiSharesBetaSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.16%0.25%
Fund size$181.0m$111.3m$27.8m$613.6m$7.0b
Holdings2105120623593
1Y price return−16.9%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−10.3%+6.2%
Distribution yield4.48%4.40%Not yet2.95%3.73%
Look-through coverage98.8%99.4%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- SSO
- VETH
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldHYLDnot heldSSOnot heldVETH11.4%VHY9.5%
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldHYLD10.3%SSOnot heldVETHnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%SSOnot heldVETH4.8%VHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldVETH5.1%VHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldVETH5.1%VHY6.1%
and 298 more companies the funds hold