HVST vs ISO vs FAIR vs SSO vs HYLD
HVST, ISO, FAIR, SSO and HYLD hold at least 316 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.55%0.49%0.50%0.25%
Fund size$282.0m$181.0m$1.1b$27.8m$111.3m
Holdings642108420651
1Y price return−7.3%−17.0%−16.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield5.73%4.48%3.18%Not yet4.40%
Look-through coverage98.4%98.8%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- HVST
- ISO
- FAIR
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%ISOnot heldFAIRnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%ISOnot heldFAIRnot heldSSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%ISOnot heldFAIRnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%ISOnot heldFAIRnot heldSSOnot heldHYLD9.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5HVST3.1%ISOnot heldFAIRnot heldSSOnot heldHYLD7.5%
and 306 more companies the funds hold