ISO vs AQLT vs VHY vs SSO vs HYLD
ISO, AQLT, VHY, SSO and HYLD hold at least 259 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
FundiSharesBetaSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%0.25%
Fund size$181.0m$1.1b$7.0b$27.8m$111.3m
Holdings210419320651
1Y price return−17.0%−0.1%+6.1%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield4.48%4.14%3.73%Not yet4.40%
Look-through coverage98.8%99.4%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- AQLT
- VHY
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQLT4.6%VHY10.4%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQLT4.1%VHY5.8%SSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQLT4.0%VHY6.1%SSOnot heldHYLD9.6%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAQLT9.6%VHY3.6%SSOnot heldHYLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQLT4.6%VHY6.1%SSOnot heldHYLD9.6%
and 249 more companies the funds hold