VETH vs ISO vs IHD vs EX20 vs SSO
VETH, ISO, IHD, EX20 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
FundVanguardiSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.55%0.23%0.25%0.50%
Fund size$613.6m$181.0m$367.0m$644.0m$27.8m
Holdings23521055181206
1Y price return−10.3%−17.0%−0.5%−10.7%−2.3%only priced since 2026-09-25
Distribution yield2.95%4.48%4.29%2.86%Not yet
Look-through coverage99.6%98.8%99.2%98.5%98.9%
Return, last year
change since the start
share of each fund
- VETH
- ISO
- IHD
- EX20
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VETH11.4%ISOnot heldIHDnot heldEX20not heldSSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldISOnot heldIHD10.3%EX20not heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VETH4.8%ISOnot heldIHD10.3%EX20not heldSSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VETHnot heldISOnot heldIHD10.3%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VETH5.1%ISOnot heldIHD9.6%EX20not heldSSOnot held
and 310 more companies the funds hold