HYLD vs AQTY vs VETH vs SSO vs ISO
HYLD, AQTY, VETH, SSO and ISO hold at least 310 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
FundBetaSharesVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.16%0.50%0.55%
Fund size$111.3m--$613.6m$27.8m$181.0m
Holdings5151235206210
1Y price return+0.2%only priced since 2026-09-24−9.6%−10.3%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.40%4.87%2.95%Not yet4.48%
Look-through coverage99.4%99.9%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- HYLD
- AQTY
- VETH
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldAQTY3.9%VETH11.4%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5HYLD10.3%AQTY6.2%VETHnot heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%AQTY7.9%VETH4.8%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%AQTY7.3%VETH5.1%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%AQTY5.4%VETH5.1%SSOnot heldISOnot held
and 300 more companies the funds hold