VHY vs HYLD vs SSO vs ISO vs IOZ
VHY, HYLD, SSO, ISO and IOZ hold at least 299 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.55%0.05%
Fund size$7.0b$111.3m$27.8m$181.0m$8.2b
Holdings9351206210206
1Y price return+6.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−17.0%−4.1%
Distribution yield3.73%4.40%Not yet4.48%3.54%
Look-through coverage99.7%99.4%98.9%98.8%99.1%
Return, last year
change since the start
share of each fund
- VHY
- HYLD
- SSO
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5VHY10.4%HYLD10.3%SSOnot heldISOnot heldIOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VHY5.8%HYLD10.0%SSOnot heldISOnot heldIOZ4.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VHY6.1%HYLD9.6%SSOnot heldISOnot heldIOZ4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VHY6.1%HYLD9.6%SSOnot heldISOnot heldIOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VHY9.5%HYLDnot heldSSOnot heldISOnot heldIOZ9.5%
and 289 more companies the funds hold