AUST vs HYLD vs IHD vs SSO vs IOZ
AUST, HYLD, IHD, SSO and IOZ hold at least 299 companies between them. 13 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.23%0.50%0.05%
Fund size--$111.3m$367.0m$27.8m$8.2b
Holdings2015155206206
1Y price return−4.2%+0.2%only priced since 2026-09-24−0.5%−2.3%only priced since 2026-09-25−4.1%
Distribution yield3.07%4.40%4.29%Not yet3.54%
Look-through coverage98.2%99.4%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- AUST
- HYLD
- IHD
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 4 of 5AUST11.5%HYLD10.3%IHD10.3%SSOnot heldIOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUST4.3%HYLD10.0%IHD10.3%SSOnot heldIOZ4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5AUST2.3%HYLD5.2%IHD10.3%SSOnot heldIOZ2.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AUST4.5%HYLD9.6%IHD9.2%SSOnot heldIOZ4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUST4.5%HYLD9.6%IHD9.6%SSOnot heldIOZ4.6%
and 289 more companies the funds hold