SSO vs ISO vs VHY

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

Side by side

SSO ISO VHY

FundState StreetiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.50%0.55%0.25%

Fund size$27.8m$181.0m$7.0b

Holdings20621093

1Y price return−2.3%only priced since 2026-09-25−16.9%+6.2%

Distribution yieldNot yet4.48%3.73%

Look-through coverage98.9%98.8%99.7%

Return, last year

change since the start

share of each fund

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

and 234 more companies the funds hold

How alike they are

Keep going

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