ISO vs VETH vs EX20 vs IHD vs SSO
ISO, VETH, EX20, IHD and SSO hold at least 320 companies between them. 16 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.25%0.23%0.50%
Fund size$181.0m$613.6m$644.0m$367.0m$27.8m
Holdings21023518155206
1Y price return−17.0%−10.3%−10.7%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.95%2.86%4.29%Not yet
Look-through coverage98.8%99.6%98.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- EX20
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldVETH11.4%EX20not heldIHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ISOnot heldVETHnot heldEX20not heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldVETH4.8%EX20not heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ISOnot heldVETHnot heldEX20not heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldVETH5.1%EX20not heldIHD9.6%SSOnot held
and 310 more companies the funds hold