ISO vs IHD vs SSO vs VETH vs VHY
ISO, IHD, SSO, VETH and VHY hold at least 306 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
FundiSharesiSharesState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.23%0.50%0.16%0.25%
Fund size$181.0m$367.0m$27.8m$613.6m$7.0b
Holdings2105520623593
1Y price return−16.9%+1.3%−2.3%only priced since 2026-09-25−10.3%+6.2%
Distribution yield4.48%4.29%Not yet2.95%3.73%
Look-through coverage98.8%99.2%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- SSO
- VETH
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldIHDnot heldSSOnot heldVETH11.4%VHY9.5%
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldIHD10.3%SSOnot heldVETHnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVETH4.8%VHY5.8%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldIHD10.3%SSOnot heldVETHnot heldVHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%SSOnot heldVETH5.1%VHY6.1%
and 296 more companies the funds hold