ISO vs IHD vs VHY vs AQLT vs SSO
ISO, IHD, VHY, AQLT and SSO hold at least 256 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.23%0.25%0.35%0.50%
Fund size$181.0m$367.0m$7.0b$1.1b$27.8m
Holdings210559341206
1Y price return−16.9%+1.3%+6.2%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.29%3.73%4.14%Not yet
Look-through coverage98.8%99.2%99.7%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- VHY
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY10.4%AQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY5.8%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldIHD10.3%VHY5.6%AQLTnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldIHDnot heldVHY3.6%AQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%VHY6.1%AQLT4.6%SSOnot held
and 246 more companies the funds hold