HYLD vs AQLT vs SSO vs FAIR vs ISO
HYLD, AQLT, SSO, FAIR and ISO hold at least 271 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.49%0.55%
Fund size$111.3m$1.1b$27.8m$1.1b$181.0m
Holdings514120684210
1Y price return+0.2%only priced since 2026-09-24−0.1%−2.3%only priced since 2026-09-25−16.5%−17.0%
Distribution yield4.40%4.14%Not yet3.18%4.48%
Look-through coverage99.4%99.4%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- HYLD
- AQLT
- SSO
- FAIR
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5HYLD10.3%AQLT4.6%SSOnot heldFAIRnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HYLD10.0%AQLT4.1%SSOnot heldFAIRnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HYLD9.6%AQLT4.0%SSOnot heldFAIRnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5HYLDnot heldAQLT9.6%SSOnot heldFAIR4.4%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HYLD9.6%AQLT4.6%SSOnot heldFAIRnot heldISOnot held
and 261 more companies the funds hold