HVST vs ISO vs SSO vs FAIR vs HYLD
HVST, ISO, SSO, FAIR 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
FundBetaSharesiSharesState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.72%0.55%0.50%0.49%0.25%
Fund size$282.0m$181.0m$27.8m$1.1b$111.3m
Holdings642102068451
1Y price return−7.3%−17.0%−2.3%only priced since 2026-09-25−16.5%+0.2%only priced since 2026-09-24
Distribution yield5.73%4.48%Not yet3.18%4.40%
Look-through coverage98.4%98.8%98.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- HVST
- ISO
- SSO
- FAIR
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 5HVST12.2%ISOnot heldSSOnot heldFAIRnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HVST5.1%ISOnot heldSSOnot heldFAIRnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HVST7.5%ISOnot heldSSOnot heldFAIRnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HVST7.5%ISOnot heldSSOnot heldFAIRnot heldHYLD9.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5HVST3.1%ISOnot heldSSOnot heldFAIRnot heldHYLD7.5%
and 306 more companies the funds hold