ISO vs IHD vs VHY vs SSO vs FAIR
ISO, IHD, VHY, SSO and FAIR hold at least 271 companies between them. 8 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%0.49%
Fund size$181.0m$367.0m$7.0b$27.8m$1.1b
Holdings210559320684
1Y price return−17.0%−0.5%+6.1%−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.48%4.29%3.73%Not yet3.18%
Look-through coverage98.8%99.2%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- VHY
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldIHD10.3%VHY10.4%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldIHD10.3%VHY5.8%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldIHD10.3%VHY5.6%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldIHD9.6%VHY6.1%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldIHDnot heldVHY9.5%SSOnot heldFAIRnot held
and 261 more companies the funds hold