ISO vs IHD vs VHY vs SSO vs AQTY
ISO, IHD, VHY, SSO and AQTY hold at least 253 companies between them. 3 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 StreetVanEck
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--
Holdings210559320651
1Y price return−17.0%−0.5%+6.1%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.48%4.29%3.73%Not yet4.87%
Look-through coverage98.8%99.2%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- VHY
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY10.4%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY5.8%SSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY5.6%SSOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%VHY6.1%SSOnot heldAQTY5.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldIHDnot heldVHY9.5%SSOnot heldAQTY3.9%
and 243 more companies the funds hold