VSO vs IESG vs IHD vs SSO vs ISO
VSO, IESG, IHD, SSO and ISO hold at least 282 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.23%0.50%0.55%
Fund size$1.1b$435.0m$367.0m$27.8m$181.0m
Holdings1909655206210
1Y price return−8.8%−5.1%+1.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.88%2.63%4.29%Not yet4.48%
Look-through coverage98.1%99.0%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- IHD
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VSOnot heldIESG12.4%IHDnot heldSSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VSOnot heldIESGnot heldIHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VSOnot heldIESGnot heldIHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VSOnot heldIESGnot heldIHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VSOnot heldIESGnot heldIHD9.6%SSOnot heldISOnot held
and 272 more companies the funds hold