HVST vs FAIR vs HYLD vs SSO vs ISO
HVST, FAIR, HYLD, SSO and ISO hold at least 316 companies between them. 5 are 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 year0.72%0.49%0.25%0.50%0.55%
Fund size$282.0m$1.1b$111.3m$27.8m$181.0m
Holdings648451206210
1Y price return−7.3%−16.5%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−17.0%
Distribution yield5.73%3.18%4.40%Not yet4.48%
Look-through coverage98.4%99.2%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- HVST
- FAIR
- HYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%FAIRnot heldHYLD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%FAIRnot heldHYLD10.0%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%FAIRnot heldHYLD9.6%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%FAIRnot heldHYLD9.6%SSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5HVST3.1%FAIRnot heldHYLD7.5%SSOnot heldISOnot held
and 306 more companies the funds hold