HYLD vs ALFA vs ISO vs IHD vs SSO
HYLD, ALFA, ISO, IHD and SSO hold at least 250 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.55%0.23%0.50%
Fund size$111.3m$28.0m$181.0m$367.0m$27.8m
Holdings517121055206
1Y price return+0.2%only priced since 2026-09-24−6.6%−17.0%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.40%0.87%4.48%4.29%Not yet
Look-through coverage99.4%99.8%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- ALFA
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%ALFA11.1%ISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ALFA5.7%ISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5HYLD5.2%ALFA0.8%ISOnot heldIHD10.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ALFA1.2%ISOnot heldIHD9.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ALFA1.3%ISOnot heldIHD9.6%SSOnot held
and 240 more companies the funds hold