Compare IESG · SSO · HYLD
IESG, SSO and HYLD hold at least 273 companies between them. 4 are in every one of them, and IESG and HYLD are the most alike: 26.5% 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 | SSO | HYLD | |
|---|---|---|---|
| Fund | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.09% | 0.50% | 0.25% |
| Fund size | $435.0m | $27.8m | $111.3m |
| Holdings | 96 | 206 | 51 |
| 1Y price return | −9.6% | −2.1%only priced since 2026-09-25 | −0.2%only priced since 2026-09-24 |
| Distribution yield | 2.63% | Not yet | 4.40% |
| Look-through coverage | 99.0% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IESG12.4%SSOnot heldHYLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3IESGnot heldSSOnot heldHYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IESGnot heldSSOnot heldHYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3IESGnot heldSSOnot heldHYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IESGnot heldSSOnot heldHYLD9.6%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3IESG8.0%SSOnot heldHYLD4.8%
- CSLCSL LIMITEDIn 1 of 3IESG7.8%SSOnot heldHYLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IESGnot heldSSOnot heldHYLD7.5%
- WESWESFARMERS LIMITEDIn 2 of 3IESG7.5%SSOnot heldHYLD4.2%
- RIORIO TINTO LIMITEDIn 1 of 3IESGnot heldSSOnot heldHYLD5.2%
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 SSO share 37 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD 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.