Compare IESG · HYLD · SSO · ISO · IHD
IESG, HYLD, SSO, ISO and IHD hold at least 274 companies between them. 3 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 99.1% 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
| IESG | HYLD | SSO | ISO | IHD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.25% | 0.50% | 0.55% | 0.23% |
| Fund size | $435.0m | $111.3m | $27.8m | $181.0m | $367.0m |
| Holdings | 96 | 51 | 206 | 210 | 55 |
| 1Y price return | −8.4% | +0.6%only priced since 2026-09-24 | −1.1%only priced since 2026-09-25 | −15.4% | +2.4% |
| Distribution yield | 2.60% | 4.40% | Not yet | 4.41% | 4.15% |
| Look-through coverage | 99.0% | 99.4% | 98.9% | 98.8% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IESG12.4%HYLDnot heldSSOnot heldISOnot heldIHDnot held
- BHPBHP GROUP LIMITEDIn 2 of 5IESGnot heldHYLD10.3%SSOnot heldISOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IESGnot heldHYLD10.0%SSOnot heldISOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5IESGnot heldHYLD5.2%SSOnot heldISOnot heldIHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IESGnot heldHYLD9.6%SSOnot heldISOnot heldIHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IESGnot heldHYLD9.6%SSOnot heldISOnot heldIHD9.6%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5IESG8.0%HYLD4.8%SSOnot heldISOnot heldIHDnot held
- CSLCSL LIMITEDIn 1 of 5IESG7.8%HYLDnot heldSSOnot heldISOnot heldIHDnot held
- TCLTRANSURBAN GROUPIn 3 of 5IESG3.6%HYLD3.6%SSOnot heldISOnot heldIHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IESGnot heldHYLD7.5%SSOnot heldISOnot heldIHDnot 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 IESG already gives you
- IESG and HYLD share 17 companies26.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and IHD share 13 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and ISO share 38 companies5.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IESG and SSO share 37 companies5.7%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.
- HYLD and IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.
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.