IESG vs HYLD vs AQTY vs SSO vs ISO
IESG, HYLD, AQTY, SSO and ISO hold at least 278 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.25%0.35%0.50%0.55%
Fund size$435.0m$111.3m--$27.8m$181.0m
Holdings965151206210
1Y price return−8.6%+0.2%only priced since 2026-09-24−9.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.63%4.40%4.87%Not yet4.48%
Look-through coverage99.0%99.4%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- IESG
- HYLD
- AQTY
- SSO
- ISO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IESG12.4%HYLDnot heldAQTY3.9%SSOnot heldISOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IESGnot heldHYLD10.3%AQTY6.2%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldHYLD10.0%AQTY7.9%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IESGnot heldHYLD9.6%AQTY7.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldHYLD9.6%AQTY5.4%SSOnot heldISOnot held
and 268 more companies the funds hold