HYLD vs IOZ vs SSO
HYLD, IOZ and SSO hold at least 299 companies between them. 17 are in every one of them, and HYLD and IOZ are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%
Fund size$111.3m$8.2b$27.8m
Holdings51206206
1Y price return+0.2%only priced since 2026-09-24−4.1%−2.3%only priced since 2026-09-25
Distribution yield4.40%3.54%Not yet
Look-through coverage99.4%99.1%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 3HYLD10.3%IOZ11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3HYLD10.0%IOZ4.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3HYLD9.6%IOZ4.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HYLD9.6%IOZ4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldIOZ9.5%SSOnot held
and 289 more companies the funds hold