HYLD vs ISO vs STW vs VAS vs SSO
HYLD, ISO, STW, VAS and SSO hold at least 314 companies between them. 17 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.05%0.07%0.50%
Fund size$111.3m$181.0m$6.8b$23.3b$27.8m
Holdings51210202322206
1Y price return+0.2%only priced since 2026-09-24−17.0%+1.0%only priced since 2026-03-26−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.40%4.48%Not yet3.22%Not yet
Look-through coverage99.4%98.8%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- ISO
- STW
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%ISOnot heldSTW11.7%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ISOnot heldSTW4.4%VAS4.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ISOnot heldSTW4.5%VAS4.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ISOnot heldSTW4.6%VAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldISOnot heldSTW9.5%VAS9.5%SSOnot held
and 304 more companies the funds hold