HYLD vs IOZ vs ISO

HYLD
IOZ
ISO
Add an ETF to compare

HYLD, IOZ and ISO hold at least 299 companies between them. 18 are in every one of them, and HYLD and IOZ are the most alike: 51% of each is the same companies.

Side by side

HYLD IOZ ISO

FundBetaSharesiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.05%0.55%

Fund size$111.3m$8.2b$181.0m

Holdings51206210

1Y price return+0.2%only priced since 2026-09-24−2.7%−16.9%

Distribution yield4.40%3.54%4.48%

Look-through coverage99.4%99.1%98.8%

Return, last year

change since the start

share of each fund

HYLD
IOZ
ISO

BHP BHP GROUP LIMITEDIn 2 of 3HYLD10.3%IOZ11.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3HYLD10.0%IOZ4.4%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3HYLD9.6%IOZ4.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HYLD9.6%IOZ4.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldIOZ9.5%ISOnot held

and 289 more companies the funds hold

How alike they are

Keep going

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