ISO vs SSO vs VHY

ISO
SSO
VHY
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ISO, SSO and VHY hold at least 244 companies between them. 45 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.

Side by side

ISO SSO VHY

FundiSharesState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.50%0.25%

Fund size$181.0m$27.8m$7.0b

Holdings21020693

1Y price return−16.9%−2.3%only priced since 2026-09-25+6.2%

Distribution yield4.48%Not yet3.73%

Look-through coverage98.8%98.9%99.7%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldSSOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldSSOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldSSOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldSSOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldSSOnot heldVHY5.8%

and 234 more companies the funds hold

How alike they are

Keep going

See ISO + SSO + VHY as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company