Compare HYLD · EX20 · ISO · SSO
HYLD, EX20, ISO and SSO hold at least 293 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | EX20 | ISO | SSO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.25% | 0.55% | 0.50% |
| Fund size | $111.3m | $644.0m | $181.0m | $27.8m |
| Holdings | 51 | 181 | 210 | 206 |
| 1Y price return | −0.5%only priced since 2026-09-24 | −10.3% | −14.9% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 4.41% | 2.86% | 4.41% | Not yet |
| Look-through coverage | 99.4% | 98.5% | 98.8% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4HYLD10.3%EX20not heldISOnot heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HYLD10.0%EX20not heldISOnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HYLD9.6%EX20not heldISOnot heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HYLD9.6%EX20not heldISOnot heldSSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HYLD7.5%EX20not heldISOnot heldSSOnot held
- RIORIO TINTO LIMITEDIn 1 of 4HYLD5.2%EX20not heldISOnot heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HYLD4.8%EX20not heldISOnot heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4HYLD4.4%EX20not heldISOnot heldSSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4HYLD4.2%EX20not heldISOnot heldSSOnot held
- TCLTRANSURBAN GROUPIn 1 of 4HYLD3.6%EX20not heldISOnot heldSSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HYLD already gives you
- HYLD and EX20 share 36 companies18.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.