VETH vs IHD vs ISO vs VHY vs SSO
VETH, IHD, ISO, VHY and SSO hold at least 306 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
FundVanguardiSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.23%0.55%0.25%0.50%
Fund size$613.6m$367.0m$181.0m$7.0b$27.8m
Holdings2355521093206
1Y price return−10.3%−0.5%−17.0%+6.1%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.29%4.48%3.73%Not yet
Look-through coverage99.6%99.2%98.8%99.7%98.9%
Return, last year
change since the start
share of each fund
- VETH
- IHD
- ISO
- VHY
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%IHDnot heldISOnot heldVHY9.5%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldIHD10.3%ISOnot heldVHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%IHD10.3%ISOnot heldVHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VETHnot heldIHD10.3%ISOnot heldVHY5.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%IHD9.6%ISOnot heldVHY6.1%SSOnot held
and 296 more companies the funds hold