HYLD vs ISO vs IOZ

HYLD
ISO
IOZ
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HYLD, ISO and IOZ hold at least 299 companies between them. 18 are in every one of them, and HYLD and IOZ are the most alike: 51% of each is the same companies.

Side by side

HYLD ISO IOZ

FundBetaSharesiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.55%0.05%

Fund size$111.3m$181.0m$8.2b

Holdings51210206

1Y price return+0.2%only priced since 2026-09-24−16.9%−2.7%

Distribution yield4.40%4.48%3.54%

Look-through coverage99.4%98.8%99.1%

Return, last year

change since the start

share of each fund

HYLD
ISO
IOZ

BHP BHP GROUP LIMITEDIn 2 of 3HYLD10.3%ISOnot heldIOZ11.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3HYLD10.0%ISOnot heldIOZ4.4%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3HYLD9.6%ISOnot heldIOZ4.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HYLD9.6%ISOnot heldIOZ4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldISOnot heldIOZ9.5%

and 289 more companies the funds hold

How alike they are

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