HYLD vs ISO vs STW vs SSO vs ALFA
HYLD, ISO, STW, SSO 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%0.05%0.50%0.39%
Fund size$111.3m$181.0m$6.8b$27.8m$28.0m
Holdings5121020220671
1Y price return+0.2%only priced since 2026-09-24−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.40%4.48%Not yetNot yet0.87%
Look-through coverage99.4%98.8%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- HYLD
- ISO
- STW
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%ISOnot heldSTW11.7%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ISOnot heldSTW4.4%SSOnot heldALFA5.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ISOnot heldSTW4.5%SSOnot heldALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ISOnot heldSTW4.6%SSOnot heldALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldISOnot heldSTW9.5%SSOnot heldALFA5.1%
and 287 more companies the funds hold