VSO vs IESG vs SSO vs IHD vs ISO
VSO, IESG, SSO, IHD 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
FundVanguardiSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.09%0.50%0.23%0.55%
Fund size$1.1b$435.0m$27.8m$367.0m$181.0m
Holdings1909620655210
1Y price return−8.8%−5.1%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield4.88%2.63%Not yet4.29%4.48%
Look-through coverage98.1%99.0%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- VSO
- IESG
- SSO
- IHD
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VSOnot heldIESG12.4%SSOnot heldIHDnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VSOnot heldIESGnot heldSSOnot heldIHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VSOnot heldIESGnot heldSSOnot heldIHD9.6%ISOnot held
and 272 more companies the funds hold