ISO vs VHY vs SSO vs FAIR
ISO, VHY, SSO and FAIR hold at least 271 companies between them. 12 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.49%
Fund size$181.0m$7.0b$27.8m$1.1b
Holdings2109320684
1Y price return−17.0%+6.1%−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.48%3.73%Not yet3.18%
Look-through coverage98.8%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- VHY
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldVHY10.4%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldVHY9.5%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldVHY6.1%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldVHY6.1%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldVHY5.8%SSOnot heldFAIRnot held
and 261 more companies the funds hold