AUMF vs ISO vs SSO vs HYLD
AUMF, ISO, SSO and HYLD hold at least 253 companies between them. 11 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.50%0.25%
Fund size$140.0m$181.0m$27.8m$111.3m
Holdings12421020651
1Y price return−3.4%−17.0%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield2.85%4.48%Not yet4.40%
Look-through coverage99.1%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- AUMF
- ISO
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 4AUMF10.0%ISOnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AUMF2.4%ISOnot heldSSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AUMF2.6%ISOnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AUMF2.7%ISOnot heldSSOnot heldHYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AUMF7.8%ISOnot heldSSOnot heldHYLDnot held
and 243 more companies the funds hold