HYLD vs AQTY vs VHY vs ISO vs SSO
HYLD, AQTY, VHY, ISO and SSO hold at least 255 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.25%0.55%0.50%
Fund size$111.3m--$7.0b$181.0m$27.8m
Holdings515193210206
1Y price return+0.2%only priced since 2026-09-24−9.6%+6.1%−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.40%4.87%3.73%4.48%Not yet
Look-through coverage99.4%99.9%99.7%98.8%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- AQTY
- VHY
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%AQTY6.2%VHY10.4%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%AQTY7.9%VHY5.8%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%AQTY7.3%VHY6.1%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%AQTY5.4%VHY6.1%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldAQTY3.9%VHY9.5%ISOnot heldSSOnot held
and 245 more companies the funds hold