IESG vs ISO vs HYLD vs AQLT
IESG, ISO, HYLD and AQLT hold at least 280 companies between them. 1 is in every one of them, and HYLD and AQLT are the most alike: 35% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.09%0.55%0.25%0.35%
Fund size$435.0m$181.0m$111.3m$1.1b
Holdings962105141
1Y price return−8.6%−17.0%+0.2%only priced since 2026-09-24−0.1%
Distribution yield2.63%4.48%4.40%4.14%
Look-through coverage99.0%98.8%99.4%99.4%
Return, last year
change since the start
share of each fund
- IESG
- ISO
- HYLD
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IESG12.4%ISOnot heldHYLDnot heldAQLT4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IESGnot heldISOnot heldHYLD10.3%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IESGnot heldISOnot heldHYLD10.0%AQLT4.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IESGnot heldISOnot heldHYLD9.6%AQLT4.0%
- CSL CSL LIMITEDIn 2 of 4IESG7.8%ISOnot heldHYLDnot heldAQLT9.6%
and 270 more companies the funds hold