Compare HYLD · ISO · AQLT · SSO · FAIR
HYLD, ISO, AQLT, SSO and FAIR hold at least 271 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | ISO | AQLT | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.35% | 0.50% | 0.49% |
| Fund size | $111.3m | $181.0m | $1.1b | $27.8m | $1.1b |
| Holdings | 51 | 210 | 41 | 206 | 84 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −16.9% | −1.2% | −2.1%only priced since 2026-09-25 | −17.2% |
| Distribution yield | 4.38% | 4.43% | 4.13% | Not yet | 3.18% |
| Look-through coverage | 99.4% | 98.8% | 99.4% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5HYLD10.3%ISOnot heldAQLT4.6%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HYLD10.0%ISOnot heldAQLT4.1%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HYLD9.6%ISOnot heldAQLT4.0%SSOnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 5HYLDnot heldISOnot heldAQLT9.6%SSOnot heldFAIR4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HYLD9.6%ISOnot heldAQLT4.6%SSOnot heldFAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5HYLD7.5%ISOnot heldAQLT3.1%SSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 2 of 5HYLD4.2%ISOnot heldAQLT5.7%SSOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HYLD4.4%ISOnot heldAQLT5.3%SSOnot heldFAIR4.3%
- RIORIO TINTO LIMITEDIn 1 of 5HYLD5.2%ISOnot heldAQLTnot heldSSOnot heldFAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HYLDnot heldISOnot heldAQLT4.9%SSOnot heldFAIRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HYLD already gives you
- HYLD and AQLT share 13 companies35.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and FAIR share 13 companies12.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and FAIR share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.