ALFA vs HYLD vs AQLT vs ISO vs SSO
ALFA, HYLD, AQLT, ISO and SSO hold at least 260 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.35%0.55%0.50%
Fund size$28.0m$111.3m$1.1b$181.0m$27.8m
Holdings715141210206
1Y price return−6.6%+0.2%only priced since 2026-09-24−0.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield0.87%4.40%4.14%4.48%Not yet
Look-through coverage99.8%99.4%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- HYLD
- AQLT
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%HYLD10.3%AQLT4.6%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%HYLD10.0%AQLT4.1%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%HYLD9.6%AQLT4.0%ISOnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 5ALFA0.8%HYLDnot heldAQLT9.6%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%HYLD9.6%AQLT4.6%ISOnot heldSSOnot held
and 250 more companies the funds hold