HYLD vs AUST vs ISO vs SSO vs VAS
HYLD, AUST, ISO, SSO and VAS hold at least 316 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.55%0.50%0.07%
Fund size$111.3m--$181.0m$27.8m$23.3b
Holdings51201210206322
1Y price return+0.2%only priced since 2026-09-24−4.2%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.40%3.07%4.48%Not yet3.22%
Look-through coverage99.4%98.2%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- HYLD
- AUST
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%AUST11.5%ISOnot heldSSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%AUST4.3%ISOnot heldSSOnot heldVAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%AUST4.5%ISOnot heldSSOnot heldVAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%AUST4.5%ISOnot heldSSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldAUST9.4%ISOnot heldSSOnot heldVAS9.5%
and 306 more companies the funds hold