ISO vs IHD vs SSO vs VHY vs VAS
ISO, IHD, SSO, VHY and VAS 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%0.25%0.07%
Fund size$181.0m$367.0m$27.8m$7.0b$23.3b
Holdings2105520693322
1Y price return−16.9%+1.3%−2.3%only priced since 2026-09-25+6.2%−2.9%
Distribution yield4.48%4.29%Not yet3.73%3.22%
Look-through coverage98.8%99.2%98.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- SSO
- VHY
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVHY10.4%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVHY5.8%VAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldIHD10.3%SSOnot heldVHY5.6%VAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%SSOnot heldVHY6.1%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldIHDnot heldSSOnot heldVHY9.5%VAS9.5%
and 304 more companies the funds hold