HVST vs HYLD vs SSO vs ISO vs FAIR
HVST, HYLD, SSO, ISO and FAIR 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
FundBetaSharesBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.25%0.50%0.55%0.49%
Fund size$282.0m$111.3m$27.8m$181.0m$1.1b
Holdings645120621084
1Y price return−7.3%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−17.0%−16.5%
Distribution yield5.73%4.40%Not yet4.48%3.18%
Look-through coverage98.4%99.4%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- HVST
- HYLD
- SSO
- ISO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%HYLD10.3%SSOnot heldISOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%HYLD10.0%SSOnot heldISOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%HYLD9.6%SSOnot heldISOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%HYLD9.6%SSOnot heldISOnot heldFAIRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5HVST3.1%HYLD7.5%SSOnot heldISOnot heldFAIRnot held
and 306 more companies the funds hold