Compare VHY · ISO · SSO · IOZ · IHD
VHY, ISO, SSO, IOZ and IHD hold at least 299 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VHY | ISO | SSO | IOZ | IHD | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.50% | 0.05% | 0.23% |
| Fund size | $7.0b | $181.0m | $27.8m | $8.2b | $367.0m |
| Holdings | 93 | 210 | 206 | 206 | 55 |
| 1Y price return | +5.7% | −14.9% | −1.0%only priced since 2026-09-25 | −3.5% | +1.6% |
| Distribution yield | 3.73% | 4.41% | Not yet | 3.44% | 4.15% |
| Look-through coverage | 99.7% | 98.8% | 98.9% | 99.1% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VHY10.4%ISOnot heldSSOnot heldIOZ11.6%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VHY5.8%ISOnot heldSSOnot heldIOZ4.4%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5VHY5.6%ISOnot heldSSOnot heldIOZ2.3%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VHY6.1%ISOnot heldSSOnot heldIOZ4.6%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VHY9.5%ISOnot heldSSOnot heldIOZ9.5%IHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VHY6.1%ISOnot heldSSOnot heldIOZ4.5%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5VHY3.9%ISOnot heldSSOnot heldIOZ1.5%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VHY4.5%ISOnot heldSSOnot heldIOZ2.0%IHD5.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VHY5.3%ISOnot heldSSOnot heldIOZ2.3%IHDnot held
- FMGFORTESCUE LTDIn 3 of 5VHY2.4%ISOnot heldSSOnot heldIOZ1.0%IHD5.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VHY already gives you
- VHY and IOZ share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IOZ share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.