HYLD vs ISO vs AYLD

HYLD
ISO
AYLD
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HYLD, ISO and AYLD hold at least 297 companies between them. 17 are in every one of them, and HYLD and AYLD are the most alike: 51% of each is the same companies.

Side by side

HYLD ISO AYLD

FundBetaSharesiSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.55%0.60%

Fund size$111.3m$181.0m$89.6m

Holdings51210201

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

Distribution yield4.40%4.48%7.47%

Look-through coverage99.4%98.8%99.6%

Return, last year

change since the start

share of each fund

HYLD
ISO
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3HYLD10.3%ISOnot heldAYLD11.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3HYLD10.0%ISOnot heldAYLD4.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldISOnot heldAYLD9.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3HYLD9.6%ISOnot heldAYLD4.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HYLD9.6%ISOnot heldAYLD4.6%

and 287 more companies the funds hold

How alike they are

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