Compare VETH · AYLD · SSO · VHY · ISO
VETH, AYLD, SSO, VHY and ISO hold at least 322 companies between them. 25 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | AYLD | SSO | VHY | ISO | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.60% | 0.50% | 0.25% | 0.55% |
| Fund size | $613.6m | $89.6m | $27.8m | $7.0b | $181.0m |
| Holdings | 235 | 201 | 206 | 93 | 210 |
| 1Y price return | −10.9% | −0.2% | −1.0%only priced since 2026-09-25 | +5.7% | −14.9% |
| Distribution yield | 2.93% | 7.49% | Not yet | 3.73% | 4.41% |
| Look-through coverage | 99.6% | 99.6% | 98.9% | 99.7% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5VETHnot heldAYLD11.6%SSOnot heldVHY10.4%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AYLD9.7%SSOnot heldVHY9.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%AYLD4.6%SSOnot heldVHY6.1%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%AYLD4.6%SSOnot heldVHY6.1%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%AYLD4.4%SSOnot heldVHY5.8%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5VETHnot heldAYLD2.3%SSOnot heldVHY5.6%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VETHnot heldAYLD2.3%SSOnot heldVHY5.3%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5VETH4.7%AYLD3.2%SSOnot heldVHYnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VETH3.7%AYLD3.2%SSOnot heldVHY4.5%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VETH2.7%AYLD2.0%SSOnot heldVHY4.5%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VETH already gives you
- VETH and AYLD share 136 companies68.1%
- VETH and VHY share 63 companies53.1%
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VHY share 82 companies67.9%
Show the other 4
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.