HYLD vs IHD vs SSO vs STW
HYLD, IHD, SSO and STW hold at least 297 companies between them. 13 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.50%0.05%
Fund size$111.3m$367.0m$27.8m$6.8b
Holdings5155206202
1Y price return+0.2%only priced since 2026-09-24+1.3%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.40%4.29%Not yetNot yet
Look-through coverage99.4%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- HYLD
- IHD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4HYLD10.3%IHD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HYLD10.0%IHD10.3%SSOnot heldSTW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 4HYLD5.2%IHD10.3%SSOnot heldSTW2.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HYLD9.6%IHD9.2%SSOnot heldSTW4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HYLD9.6%IHD9.6%SSOnot heldSTW4.6%
and 287 more companies the funds hold