HYLD vs ALFA vs ISO vs SSO vs VHY
HYLD, ALFA, ISO, SSO and VHY hold at least 257 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.55%0.50%0.25%
Fund size$111.3m$28.0m$181.0m$27.8m$7.0b
Holdings517121020693
1Y price return+0.2%only priced since 2026-09-24−6.6%−17.0%−2.3%only priced since 2026-09-25+6.1%
Distribution yield4.40%0.87%4.48%Not yet3.73%
Look-through coverage99.4%99.8%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- HYLD
- ALFA
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%ALFA11.1%ISOnot heldSSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ALFA5.7%ISOnot heldSSOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ALFA1.2%ISOnot heldSSOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ALFA1.3%ISOnot heldSSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldALFA5.1%ISOnot heldSSOnot heldVHY9.5%
and 247 more companies the funds hold