HYLD vs ISO vs SSO vs STW vs ALFA
HYLD, ISO, SSO, STW and ALFA hold at least 297 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
FundBetaSharesiSharesState StreetState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.50%0.05%0.39%
Fund size$111.3m$181.0m$27.8m$6.8b$28.0m
Holdings5121020620271
1Y price return+0.2%only priced since 2026-09-24−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−6.1%
Distribution yield4.40%4.48%Not yetNot yet0.87%
Look-through coverage99.4%98.8%98.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- HYLD
- ISO
- SSO
- STW
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%ISOnot heldSSOnot heldSTW11.7%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ISOnot heldSSOnot heldSTW4.4%ALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ISOnot heldSSOnot heldSTW4.5%ALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ISOnot heldSSOnot heldSTW4.6%ALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldISOnot heldSSOnot heldSTW9.5%ALFA5.1%
and 287 more companies the funds hold