ISO vs AQTY vs HYLD vs SSO vs VHY
ISO, AQTY, HYLD, SSO and VHY hold at least 255 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.25%0.50%0.25%
Fund size$181.0m--$111.3m$27.8m$7.0b
Holdings210515120693
1Y price return−16.9%−10.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.48%4.87%4.40%Not yet3.73%
Look-through coverage98.8%99.9%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- HYLD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%HYLD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%HYLD10.0%SSOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%HYLD9.6%SSOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQTY5.4%HYLD9.6%SSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQTY3.9%HYLDnot heldSSOnot heldVHY9.5%
and 245 more companies the funds hold