HYLD vs AYLD vs ISO

HYLD
AYLD
ISO
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HYLD, AYLD and ISO hold at least 297 companies between them. 17 are in every one of them, and HYLD and AYLD are the most alike: 51% of each is the same companies.

Side by side

HYLD AYLD ISO

FundBetaSharesGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.60%0.55%

Fund size$111.3m$89.6m$181.0m

Holdings51201210

1Y price return+0.2%only priced since 2026-09-24+0.2%−16.9%

Distribution yield4.40%7.47%4.48%

Look-through coverage99.4%99.6%98.8%

Return, last year

change since the start

share of each fund

HYLD
AYLD
ISO

BHP BHP GROUP LIMITEDIn 2 of 3HYLD10.3%AYLD11.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3HYLD10.0%AYLD4.4%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldAYLD9.7%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3HYLD9.6%AYLD4.6%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HYLD9.6%AYLD4.6%ISOnot held

and 287 more companies the funds hold

How alike they are

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See HYLD + AYLD + ISO as one portfolioEvery company, where you'd own it twice What moved HYLD this monthIts biggest gains and falls, by company