ISO vs AQTY vs AQLT vs HYLD
ISO, AQTY, AQLT and HYLD hold at least 258 companies between them. 1 is in every one of them, and AQTY and HYLD are the most alike: 62% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.35%0.25%
Fund size$181.0m--$1.1b$111.3m
Holdings210514151
1Y price return−17.0%−9.6%−0.1%+0.2%only priced since 2026-09-24
Distribution yield4.48%4.87%4.14%4.40%
Look-through coverage98.8%99.9%99.4%99.4%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- AQLT
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQTY6.2%AQLT4.6%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQTY7.9%AQLT4.1%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAQTY7.3%AQLT4.0%HYLD9.6%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldAQTY6.5%AQLT9.6%HYLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAQTY5.4%AQLT4.6%HYLD9.6%
and 248 more companies the funds hold