ISO vs HYLD vs SSO vs VHY vs IHD
ISO, HYLD, SSO, VHY and IHD hold at least 248 companies between them. 13 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$111.3m$27.8m$7.0b$367.0m
Holdings210512069355
1Y price return−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+6.1%−0.5%
Distribution yield4.48%4.40%Not yet3.73%4.29%
Look-through coverage98.8%99.4%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldHYLD10.3%SSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%SSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldHYLD5.2%SSOnot heldVHY5.6%IHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldVHY6.1%IHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldVHY6.1%IHD9.6%
and 238 more companies the funds hold