VETH vs ISO vs EX20 vs IHD vs SSO
VETH, ISO, EX20, IHD and SSO hold at least 320 companies between them. 16 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.25%0.23%0.50%
Fund size$613.6m$181.0m$644.0m$367.0m$27.8m
Holdings23521018155206
1Y price return−10.3%−17.0%−10.7%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.48%2.86%4.29%Not yet
Look-through coverage99.6%98.8%98.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- VETH
- ISO
- EX20
- IHD
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VETH11.4%ISOnot heldEX20not heldIHDnot heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldISOnot heldEX20not heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VETH4.8%ISOnot heldEX20not heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VETHnot heldISOnot heldEX20not heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VETH5.1%ISOnot heldEX20not heldIHD9.6%SSOnot held
and 310 more companies the funds hold