ISO vs AQLT vs HYLD vs SSO vs STW
ISO, AQLT, HYLD, SSO and STW hold at least 297 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%0.05%
Fund size$181.0m$1.1b$111.3m$27.8m$6.8b
Holdings2104151206202
1Y price return−17.0%−0.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield4.48%4.14%4.40%Not yetNot yet
Look-through coverage98.8%99.4%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- HYLD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%HYLD10.3%SSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%HYLD10.0%SSOnot heldSTW4.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQLT4.0%HYLD9.6%SSOnot heldSTW4.5%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAQLT9.6%HYLDnot heldSSOnot heldSTW3.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%HYLD9.6%SSOnot heldSTW4.6%
and 287 more companies the funds hold