ISO vs VETH vs VHY vs SSO vs HYLD
ISO, VETH, VHY, SSO and HYLD hold at least 308 companies between them. 10 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.25%0.50%0.25%
Fund size$181.0m$613.6m$7.0b$27.8m$111.3m
Holdings2102359320651
1Y price return−16.9%−10.3%+6.2%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield4.48%2.95%3.73%Not yet4.40%
Look-through coverage98.8%99.6%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- VHY
- SSO
- HYLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVETH11.4%VHY9.5%SSOnot heldHYLDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVETHnot heldVHY10.4%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVETH4.8%VHY5.8%SSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVETH5.1%VHY6.1%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVETH5.1%VHY6.1%SSOnot heldHYLD9.6%
and 298 more companies the funds hold