ISO vs VHY vs SSO

ISO
VHY
SSO
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ISO, VHY and SSO hold at least 244 companies between them. 45 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.

Side by side

ISO VHY SSO

FundiSharesVanguardState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.50%

Fund size$181.0m$7.0b$27.8m

Holdings21093206

1Y price return−17.0%+6.1%−2.3%only priced since 2026-09-25

Distribution yield4.48%3.73%Not yet

Look-through coverage98.8%99.7%98.9%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldVHY10.4%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldVHY9.5%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldVHY6.1%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldVHY6.1%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldVHY5.8%SSOnot held

and 234 more companies the funds hold

How alike they are

Keep going

See ISO + VHY + SSO as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company