ISO vs HYLD vs VHY vs VAS vs SSO
ISO, HYLD, VHY, VAS and SSO hold at least 314 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.25%0.07%0.50%
Fund size$181.0m$111.3m$7.0b$23.3b$27.8m
Holdings2105193322206
1Y price return−16.9%+0.2%only priced since 2026-09-24+6.2%−2.9%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.40%3.73%3.22%Not yet
Look-through coverage98.8%99.4%99.7%99.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- VHY
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldHYLD10.3%VHY10.4%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%VHY5.8%VAS4.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%VHY6.1%VAS4.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%VHY6.1%VAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldHYLDnot heldVHY9.5%VAS9.5%SSOnot held
and 304 more companies the funds hold