ISO vs IHD vs SSO vs VAS vs VHY
ISO, IHD, SSO, VAS and VHY hold at least 314 companies between them. 20 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.23%0.50%0.07%0.25%
Fund size$181.0m$367.0m$27.8m$23.3b$7.0b
Holdings2105520632293
1Y price return−16.9%+1.3%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield4.48%4.29%Not yet3.22%3.73%
Look-through coverage98.8%99.2%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVAS11.9%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVAS4.0%VHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVAS2.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%SSOnot heldVAS4.2%VHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldIHDnot heldSSOnot heldVAS9.5%VHY9.5%
and 304 more companies the funds hold