Compare HYLD · ISO · VETH · SSO · IHD
HYLD, ISO, VETH, SSO and IHD hold at least 306 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HYLD | ISO | VETH | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.16% | 0.50% | 0.23% |
| Fund size | $111.3m | $181.0m | $613.6m | $27.8m | $367.0m |
| Holdings | 51 | 210 | 235 | 206 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-24 | −14.6% | −10.9% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 4.41% | 4.41% | 2.93% | Not yet | 4.15% |
| Look-through coverage | 99.4% | 98.8% | 99.6% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HYLDnot heldISOnot heldVETH11.4%SSOnot heldIHDnot held
- BHPBHP GROUP LIMITEDIn 2 of 5HYLD10.3%ISOnot heldVETHnot heldSSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ISOnot heldVETH4.8%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5HYLD5.2%ISOnot heldVETHnot heldSSOnot heldIHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ISOnot heldVETH5.1%SSOnot heldIHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ISOnot heldVETH5.1%SSOnot heldIHD9.6%
- TCLTRANSURBAN GROUPIn 3 of 5HYLD3.6%ISOnot heldVETH2.3%SSOnot heldIHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HYLD7.5%ISOnot heldVETHnot heldSSOnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HYLD4.4%ISOnot heldVETH2.7%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 5HYLD2.2%ISOnot heldVETH2.4%SSOnot heldIHD5.2%
What each fund is in
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
- HYLD and IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and VETH share 27 companies36.4%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.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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
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.