ISO vs VETH vs VHY vs SSO vs IHD
ISO, VETH, VHY, SSO and IHD hold at least 306 companies between them. 17 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.16%0.25%0.50%0.23%
Fund size$181.0m$613.6m$7.0b$27.8m$367.0m
Holdings2102359320655
1Y price return−17.0%−10.3%+6.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.48%2.95%3.73%Not yet4.29%
Look-through coverage98.8%99.6%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- VETH
- VHY
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldVETH11.4%VHY9.5%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldVETHnot heldVHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVETH4.8%VHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldVETHnot heldVHY5.6%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVETH5.1%VHY6.1%SSOnot heldIHD9.6%
and 296 more companies the funds hold