VAS vs HYLD vs SSO vs ISO vs VHY
VAS, HYLD, SSO, ISO and VHY hold at least 314 companies between them. 17 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.50%0.55%0.25%
Fund size$23.3b$111.3m$27.8m$181.0m$7.0b
Holdings3225120621093
1Y price return−2.9%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.9%+6.2%
Distribution yield3.20%4.39%Not yet4.49%3.72%
Look-through coverage99.5%99.4%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- VAS
- HYLD
- SSO
- ISO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%HYLD10.3%SSOnot heldISOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%HYLD10.0%SSOnot heldISOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%HYLD9.6%SSOnot heldISOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%HYLD9.6%SSOnot heldISOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%HYLDnot heldSSOnot heldISOnot heldVHY9.5%
and 304 more companies the funds hold