VHY vs ISO vs IOZ vs SSO vs AUST
VHY, ISO, IOZ, SSO and AUST hold at least 299 companies between them. 37 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.05%0.50%0.49%
Fund size$7.0b$181.0m$8.2b$27.8m--
Holdings93210206206201
1Y price return+6.2%−16.9%−2.7%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.73%4.48%3.54%Not yet3.07%
Look-through coverage99.7%98.8%99.1%98.9%98.2%
Return, last year
change since the start
share of each fund
- VHY
- ISO
- IOZ
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5VHY10.4%ISOnot heldIOZ11.6%SSOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VHY9.5%ISOnot heldIOZ9.5%SSOnot heldAUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VHY6.1%ISOnot heldIOZ4.6%SSOnot heldAUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VHY6.1%ISOnot heldIOZ4.5%SSOnot heldAUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VHY5.8%ISOnot heldIOZ4.4%SSOnot heldAUST4.3%
and 289 more companies the funds hold