ISO vs VETH vs VHY vs SSO vs AQTY
ISO, VETH, VHY, SSO and AQTY hold at least 309 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.25%0.50%0.35%
Fund size$181.0m$613.6m$7.0b$27.8m--
Holdings2102359320651
1Y price return−17.0%−10.3%+6.1%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.48%2.95%3.73%Not yet4.87%
Look-through coverage98.8%99.6%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- VHY
- SSO
- AQTY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVETH11.4%VHY9.5%SSOnot heldAQTY3.9%
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVETHnot heldVHY10.4%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVETH4.8%VHY5.8%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldVETH4.7%VHYnot heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVETH5.1%VHY6.1%SSOnot heldAQTY7.3%
and 299 more companies the funds hold