VAS vs HYLD vs ISO vs SSO vs VHY
VAS, HYLD, ISO, SSO and VHY hold at least 314 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.55%0.50%0.25%
Fund size$23.3b$111.3m$181.0m$27.8m$7.0b
Holdings3225121020693
1Y price return−2.9%+0.2%only priced since 2026-09-24−16.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.20%4.39%4.49%Not yet3.72%
Look-through coverage99.5%99.4%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- HYLD
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%HYLD10.3%ISOnot heldSSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%HYLD10.0%ISOnot heldSSOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%HYLD9.6%ISOnot heldSSOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%HYLD9.6%ISOnot heldSSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%HYLDnot heldISOnot heldSSOnot heldVHY9.5%
and 304 more companies the funds hold