ISO vs AQTY vs HYLD vs SSO vs FAIR
ISO, AQTY, HYLD, SSO and FAIR hold at least 275 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
FundiSharesVanEckBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%0.49%
Fund size$181.0m--$111.3m$27.8m$1.1b
Holdings210515120684
1Y price return−17.0%−9.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.48%4.87%4.40%Not yet3.18%
Look-through coverage98.8%99.9%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- HYLD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQTY6.2%HYLD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAQTY7.9%HYLD10.0%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAQTY7.3%HYLD9.6%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAQTY5.4%HYLD9.6%SSOnot heldFAIRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldAQTY2.3%HYLD7.5%SSOnot heldFAIRnot held
and 265 more companies the funds hold