ISO vs IHD vs VHY vs SSO vs HYLD
ISO, IHD, VHY, SSO and HYLD hold at least 248 companies between them. 13 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%0.25%
Fund size$181.0m$367.0m$7.0b$27.8m$111.3m
Holdings210559320651
1Y price return−17.0%−0.5%+6.1%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield4.48%4.29%3.73%Not yet4.40%
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
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY10.4%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY5.8%SSOnot heldHYLD10.0%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldIHD10.3%VHY5.6%SSOnot heldHYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldIHD9.2%VHY6.1%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldIHD9.6%VHY6.1%SSOnot heldHYLD9.6%
and 238 more companies the funds hold