VHY vs ISO vs AUST vs SSO vs GEAR
VHY, ISO, AUST, SSO and GEAR hold at least 299 companies between them. 37 are in every one of them, and AUST and GEAR are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.49%0.50%0.78%
Fund size$7.0b$181.0m--$27.8m--
Holdings93210201206201
1Y price return+6.1%−17.0%−4.2%−2.3%only priced since 2026-09-25−7.3%
Distribution yield3.73%4.48%3.07%Not yet1.89%
Look-through coverage99.7%98.8%98.2%98.9%100.0%
Return, last year
change since the start
share of each fund
- VHY
- ISO
- AUST
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5VHY10.4%ISOnot heldAUST11.5%SSOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VHY9.5%ISOnot heldAUST9.4%SSOnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VHY6.1%ISOnot heldAUST4.5%SSOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VHY6.1%ISOnot heldAUST4.5%SSOnot heldGEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VHY5.8%ISOnot heldAUST4.3%SSOnot heldGEAR4.4%
and 289 more companies the funds hold