AUST vs HYLD vs IOZ vs SSO vs IHD
AUST, HYLD, IOZ, SSO and IHD 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%0.05%0.50%0.23%
Fund size--$111.3m$8.2b$27.8m$367.0m
Holdings2015120620655
1Y price return−4.2%+0.2%only priced since 2026-09-24−2.7%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.07%4.40%3.54%Not yet4.29%
Look-through coverage98.2%99.4%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- AUST
- HYLD
- IOZ
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AUST11.5%HYLD10.3%IOZ11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AUST4.3%HYLD10.0%IOZ4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AUST2.3%HYLD5.2%IOZ2.3%SSOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AUST4.5%HYLD9.6%IOZ4.5%SSOnot heldIHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AUST4.5%HYLD9.6%IOZ4.6%SSOnot heldIHD9.6%
and 289 more companies the funds hold