VLC vs IHD vs HYLD vs ISO vs SSO
VLC, IHD, HYLD, ISO and SSO hold at least 237 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.20%0.23%0.25%0.55%0.50%
Fund size$310.7m$367.0m$111.3m$181.0m$27.8m
Holdings155551210206
1Y price return+1.9%−0.5%+0.2%only priced since 2026-09-24−17.0%−2.3%only priced since 2026-09-25
Distribution yield3.43%4.29%4.40%4.48%Not yet
Look-through coverage100.0%99.2%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- VLC
- IHD
- HYLD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VLC21.6%IHD10.3%HYLD10.3%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VLC17.2%IHDnot heldHYLDnot heldISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VLC7.2%IHD10.3%HYLD10.0%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VLC4.2%IHD10.3%HYLD5.2%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VLC7.6%IHD9.2%HYLD9.6%ISOnot heldSSOnot held
and 227 more companies the funds hold