ISO vs HYLD vs VHY vs VAS
ISO, HYLD, VHY and VAS hold at least 314 companies between them. 17 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.25%0.07%
Fund size$181.0m$111.3m$7.0b$23.3b
Holdings2105193322
1Y price return−16.9%+0.2%only priced since 2026-09-24+6.2%−2.9%
Distribution yield4.48%4.40%3.73%3.22%
Look-through coverage98.8%99.4%99.7%99.5%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- VHY
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldHYLD10.3%VHY10.4%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldHYLD10.0%VHY5.8%VAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldHYLD9.6%VHY6.1%VAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldHYLD9.6%VHY6.1%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldHYLDnot heldVHY9.5%VAS9.5%
and 304 more companies the funds hold