ISO vs VHY vs SSO vs AQTY
ISO, VHY, SSO and AQTY hold at least 253 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.35%
Fund size$181.0m$7.0b$27.8m--
Holdings2109320651
1Y price return−16.9%+6.2%−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.48%3.73%Not yet4.87%
Look-through coverage98.8%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- VHY
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVHY10.4%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVHY9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVHY5.8%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 1 of 4ISOnot heldVHYnot heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVHY6.1%SSOnot heldAQTY7.3%
and 243 more companies the funds hold