ISO vs IHD vs VHY vs SSO vs AQLT
ISO, IHD, VHY, SSO and AQLT 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
FundiSharesiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.23%0.25%0.50%0.35%
Fund size$181.0m$367.0m$7.0b$27.8m$1.1b
Holdings210559320641
1Y price return−17.0%−0.5%+6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%4.29%3.73%Not yet4.14%
Look-through coverage98.8%99.2%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY10.4%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY5.8%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldIHD10.3%VHY5.6%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldIHDnot heldVHY3.6%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%VHY6.1%SSOnot heldAQLT4.6%
and 246 more companies the funds hold