HYLD vs AUST vs SSO vs ISO vs VAS
HYLD, AUST, SSO, ISO and VAS hold at least 316 companies between them. 17 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.55%0.07%
Fund size$111.3m--$27.8m$181.0m$23.3b
Holdings51201206210322
1Y price return+0.2%only priced since 2026-09-24−4.2%−2.3%only priced since 2026-09-25−16.9%−2.9%
Distribution yield4.40%3.07%Not yet4.48%3.22%
Look-through coverage99.4%98.2%98.9%98.8%99.5%
Return, last year
change since the start
share of each fund
- HYLD
- AUST
- SSO
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%AUST11.5%SSOnot heldISOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%AUST4.3%SSOnot heldISOnot heldVAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%AUST4.5%SSOnot heldISOnot heldVAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%AUST4.5%SSOnot heldISOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldAUST9.4%SSOnot heldISOnot heldVAS9.5%
and 306 more companies the funds hold