HYLD vs ALFA vs VETH vs SSO vs ISO
HYLD, ALFA, VETH, SSO and ISO hold at least 311 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.16%0.50%0.55%
Fund size$111.3m$28.0m$613.6m$27.8m$181.0m
Holdings5171235206210
1Y price return+0.2%only priced since 2026-09-24−6.6%−10.3%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.40%0.87%2.95%Not yet4.48%
Look-through coverage99.4%99.8%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- HYLD
- ALFA
- VETH
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldALFA5.1%VETH11.4%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5HYLD10.3%ALFA11.1%VETHnot heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ALFA5.7%VETH4.8%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ALFA1.2%VETH5.1%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ALFA1.3%VETH5.1%SSOnot heldISOnot held
and 301 more companies the funds hold