Compare HYLD · STW · SSO · VHY · ISO
HYLD, STW, SSO, VHY and ISO hold at least 297 companies between them. 17 are in every one of them, and SSO and ISO are the most alike: 97.8% 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 | SSO | VHY | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | State Street | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.50% | 0.25% | 0.55% |
| Fund size | $111.3m | $6.8b | $27.8m | $7.0b | $181.0m |
| Holdings | 51 | 202 | 206 | 93 | 210 |
| 1Y price return | −0.2%only priced since 2026-09-24 | +0.6%only priced since 2026-03-26 | −0.4%only priced since 2026-09-25 | +5.8% | −14.6% |
| Distribution yield | 4.41% | Not yet | Not yet | 3.73% | 4.41% |
| Look-through coverage | 99.4% | 99.6% | 98.9% | 99.7% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5HYLD10.3%STW11.7%SSOnot heldVHY10.4%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5HYLD10.0%STW4.4%SSOnot heldVHY5.8%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5HYLD9.6%STW4.5%SSOnot heldVHY6.1%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5HYLD9.6%STW4.6%SSOnot heldVHY6.1%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HYLDnot heldSTW9.5%SSOnot heldVHY9.5%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5HYLD7.5%STW2.3%SSOnot heldVHY5.3%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5HYLD5.2%STW2.3%SSOnot heldVHY5.6%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5HYLD4.8%STW3.2%SSOnot heldVHY4.5%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5HYLD4.4%STW2.0%SSOnot heldVHY4.5%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 5HYLD4.2%STW3.2%SSOnot heldVHYnot heldISOnot 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 VHY share 45 companies73.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- HYLD and SSO share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and VHY share 82 companies67.8%
Show the other 4
- STW and ISO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%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.