ISO vs VETH vs AQTY vs IHD vs SSO
ISO, VETH, AQTY, IHD and SSO hold at least 306 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
FundiSharesVanguardVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.35%0.23%0.50%
Fund size$181.0m$613.6m--$367.0m$27.8m
Holdings2102355155206
1Y price return−17.0%−10.3%−9.6%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.95%4.87%4.29%Not yet
Look-through coverage98.8%99.6%99.9%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- AQTY
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVETH11.4%AQTY3.9%IHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVETHnot heldAQTY6.2%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVETH4.8%AQTY7.9%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldVETHnot heldAQTY2.4%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVETH5.1%AQTY5.4%IHD9.6%SSOnot held
and 296 more companies the funds hold