HYLD vs IOZ vs SSO vs ALFA
HYLD, IOZ, SSO and ALFA hold at least 299 companies between them. 3 are in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.39%
Fund size$111.3m$8.2b$27.8m$28.0m
Holdings5120620671
1Y price return+0.2%only priced since 2026-09-24−2.7%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.40%3.54%Not yet0.87%
Look-through coverage99.4%99.1%98.9%99.8%
Return, last year
change since the start
share of each fund
- HYLD
- IOZ
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4HYLD10.3%IOZ11.6%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HYLD10.0%IOZ4.4%SSOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HYLD9.6%IOZ4.5%SSOnot heldALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HYLD9.6%IOZ4.6%SSOnot heldALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HYLDnot heldIOZ9.5%SSOnot heldALFA5.1%
and 289 more companies the funds hold