HYLD vs ISO vs VHY vs STW vs SSO
HYLD, ISO, VHY, STW and SSO hold at least 297 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
FundBetaSharesiSharesVanguardState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.25%0.05%0.50%
Fund size$111.3m$181.0m$7.0b$6.8b$27.8m
Holdings5121093202206
1Y price return+0.2%only priced since 2026-09-24−17.0%+6.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield4.40%4.48%3.73%Not yetNot yet
Look-through coverage99.4%98.8%99.7%99.6%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- ISO
- VHY
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%ISOnot heldVHY10.4%STW11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%ISOnot heldVHY5.8%STW4.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%ISOnot heldVHY6.1%STW4.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%ISOnot heldVHY6.1%STW4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldISOnot heldVHY9.5%STW9.5%SSOnot held
and 287 more companies the funds hold