HYLD vs ISO vs VHY vs ALFA vs SSO
HYLD, ISO, VHY, ALFA and SSO hold at least 257 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
FundBetaSharesiSharesVanguardVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.25%0.39%0.50%
Fund size$111.3m$181.0m$7.0b$28.0m$27.8m
Holdings512109371206
1Y price return+0.2%only priced since 2026-09-24−17.0%+6.1%−6.6%−2.3%only priced since 2026-09-25
Distribution yield4.40%4.48%3.73%0.87%Not yet
Look-through coverage99.4%98.8%99.7%99.8%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- ISO
- VHY
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%ISOnot heldVHY10.4%ALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ISOnot heldVHY5.8%ALFA5.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ISOnot heldVHY6.1%ALFA1.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ISOnot heldVHY6.1%ALFA1.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldISOnot heldVHY9.5%ALFA5.1%SSOnot held
and 247 more companies the funds hold