HYLD vs STW vs SSO vs IHD vs EX20
HYLD, STW, SSO, IHD and EX20 hold at least 299 companies between them. 13 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.23%0.25%
Fund size$111.3m$6.8b$27.8m$367.0m$644.0m
Holdings5120220655181
1Y price return+0.2%only priced since 2026-09-24+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+1.3%−10.6%
Distribution yield4.40%Not yetNot yet4.29%2.86%
Look-through coverage99.4%99.6%98.9%99.2%98.5%
Return, last year
change since the start
share of each fund
- HYLD
- STW
- SSO
- IHD
- EX20
- BHP BHP GROUP LIMITEDIn 3 of 5HYLD10.3%STW11.7%SSOnot heldIHD10.3%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%STW4.4%SSOnot heldIHD10.3%EX20not held
- RIO RIO TINTO LIMITEDIn 3 of 5HYLD5.2%STW2.3%SSOnot heldIHD10.3%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%STW4.5%SSOnot heldIHD9.2%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%STW4.6%SSOnot heldIHD9.6%EX20not held
and 289 more companies the funds hold