ISO vs AQTY vs AQLT vs HYLD vs SSO
ISO, AQTY, AQLT, HYLD and SSO hold at least 258 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.35%0.25%0.50%
Fund size$181.0m--$1.1b$111.3m$27.8m
Holdings210514151206
1Y price return−17.0%−9.6%−0.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield4.48%4.87%4.14%4.40%Not yet
Look-through coverage98.8%99.9%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- AQLT
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%AQLT4.6%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%AQLT4.1%HYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%AQLT4.0%HYLD9.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAQTY6.5%AQLT9.6%HYLDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQTY5.4%AQLT4.6%HYLD9.6%SSOnot held
and 248 more companies the funds hold