FAIR vs AQLT vs HYLD vs SSO vs ISO
FAIR, AQLT, HYLD, SSO and ISO hold at least 271 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.25%0.50%0.55%
Fund size$1.1b$1.1b$111.3m$27.8m$181.0m
Holdings844151206210
1Y price return−16.5%−0.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.18%4.14%4.40%Not yet4.48%
Look-through coverage99.2%99.4%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- FAIR
- AQLT
- HYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldAQLT4.6%HYLD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldAQLT4.1%HYLD10.0%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldAQLT4.0%HYLD9.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5FAIR4.4%AQLT9.6%HYLDnot heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldAQLT4.6%HYLD9.6%SSOnot heldISOnot held
and 261 more companies the funds hold