ISO vs IHD vs VHY vs SSO
ISO, IHD, VHY and SSO hold at least 244 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
FundiSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.23%0.25%0.50%
Fund size$181.0m$367.0m$7.0b$27.8m
Holdings2105593206
1Y price return−17.0%−0.5%+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.29%3.73%Not yet
Look-through coverage98.8%99.2%99.7%98.9%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldIHD10.3%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldIHD10.3%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldIHD10.3%VHY5.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldIHD9.6%VHY6.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldIHDnot heldVHY9.5%SSOnot held
and 234 more companies the funds hold