SSO vs ISO vs VHY vs IHD
SSO, ISO, VHY and IHD hold at least 244 companies between them. 20 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.55%0.25%0.23%
Fund size$27.8m$181.0m$7.0b$367.0m
Holdings2062109355
1Y price return−2.3%only priced since 2026-09-25−16.9%+6.2%+1.3%
Distribution yieldNot yet4.48%3.73%4.29%
Look-through coverage98.9%98.8%99.7%99.2%
Return, last year
change since the start
share of each fund
- SSO
- ISO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldISOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldISOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4SSOnot heldISOnot heldVHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SSOnot heldISOnot heldVHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SSOnot heldISOnot heldVHY9.5%IHDnot held
and 234 more companies the funds hold