VHY vs ISO vs VETH vs SSO
VHY, ISO, VETH and SSO hold at least 306 companies between them. 33 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.16%0.50%
Fund size$7.0b$181.0m$613.6m$27.8m
Holdings93210235206
1Y price return+6.2%−16.9%−10.3%−2.3%only priced since 2026-09-25
Distribution yield3.73%4.48%2.95%Not yet
Look-through coverage99.7%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- VHY
- ISO
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VHY9.5%ISOnot heldVETH11.4%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4VHY10.4%ISOnot heldVETHnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VHY6.1%ISOnot heldVETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VHY6.1%ISOnot heldVETH5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VHY5.8%ISOnot heldVETH4.8%SSOnot held
and 296 more companies the funds hold