ISO vs VETH vs IHD vs EX20 vs SSO
ISO, VETH, IHD, EX20 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
FundiSharesVanguardiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.23%0.25%0.50%
Fund size$181.0m$613.6m$367.0m$644.0m$27.8m
Holdings21023555181206
1Y price return−17.0%−10.3%−0.5%−10.7%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.95%4.29%2.86%Not yet
Look-through coverage98.8%99.6%99.2%98.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- IHD
- EX20
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldVETH11.4%IHDnot heldEX20not heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ISOnot heldVETHnot heldIHD10.3%EX20not heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldVETH4.8%IHD10.3%EX20not heldSSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ISOnot heldVETHnot heldIHD10.3%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldVETH5.1%IHD9.6%EX20not heldSSOnot held
and 310 more companies the funds hold