Compare HYLD · STW · ISO
HYLD, STW and ISO hold at least 297 companies between them. 17 are in every one of them, and HYLD and STW are the most alike: 51.2% of each is the same companies.
We can see through 99.3% 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 | STW | ISO | |
|---|---|---|---|
| Fund | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.55% |
| Fund size | $111.3m | $6.8b | $181.0m |
| Holdings | 51 | 202 | 210 |
| 1Y price return | −0.5%only priced since 2026-09-24 | +0.6%only priced since 2026-03-26 | −14.9% |
| Distribution yield | 4.41% | Not yet | 4.41% |
| Look-through coverage | 99.4% | 99.6% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3HYLD10.3%STW11.7%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3HYLD10.0%STW4.4%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3HYLD9.6%STW4.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3HYLD9.6%STW4.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HYLDnot heldSTW9.5%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3HYLD7.5%STW2.3%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 3HYLD5.2%STW2.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3HYLD4.8%STW3.2%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 3HYLD4.4%STW2.0%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 3HYLD4.2%STW3.2%ISOnot held
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 STW share 49 companies51.2%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.
- STW and ISO share 99 companies7.8%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.