HYLD

Compare HYLD · ISO · FAIR

  • HYLDbase
  • ISO
  • FAIR

HYLD, ISO and FAIR hold at least 265 companies between them. 5 are in every one of them, and ISO and FAIR are the most alike: 13.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HYLDISOFAIR
FundBetaSharesiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.49%
Fund size$111.3m$181.0m$1.1b
Holdings5121084
1Y price return−0.5%only priced since 2026-09-24−14.9%−18.6%
Distribution yield4.41%4.41%3.20%
Look-through coverage99.4%98.8%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Real Estate
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3HYLD10.3%ISOnot heldFAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HYLD10.0%ISOnot heldFAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3HYLD9.6%ISOnot heldFAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HYLD9.6%ISOnot heldFAIRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HYLD7.5%ISOnot heldFAIRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3HYLD5.2%ISOnot heldFAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3HYLD4.8%ISOnot heldFAIRnot held
  • CSLCSL LIMITEDIn 1 of 3HYLDnot heldISOnot heldFAIR4.4%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3HYLD4.4%ISOnot heldFAIR4.3%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3HYLDnot heldISOnot heldFAIR4.3%

What each fund is in

HYLD
ISO
FAIR

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

overlap
  • 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.
  • ISO and FAIR share 40 companies13.5%
    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

most recent holdings update

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.