HYLD vs ISO vs ALFA vs VHY vs SSO
HYLD, ISO, ALFA, VHY and SSO hold at least 257 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.39%0.25%0.50%
Fund size$111.3m$181.0m$28.0m$7.0b$27.8m
Holdings512107193206
1Y price return+0.2%only priced since 2026-09-24−17.0%−6.6%+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.40%4.48%0.87%3.73%Not yet
Look-through coverage99.4%98.8%99.8%99.7%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- ISO
- ALFA
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%ISOnot heldALFA11.1%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ISOnot heldALFA5.7%VHY5.8%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ISOnot heldALFA1.2%VHY6.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ISOnot heldALFA1.3%VHY6.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldISOnot heldALFA5.1%VHY9.5%SSOnot held
and 247 more companies the funds hold