Compare ISO · AQTY · SSO · ALFA · HYLD
ISO, AQTY, SSO, ALFA and HYLD hold at least 252 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | AQTY | SSO | ALFA | HYLD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | VanEck | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.35% | 0.50% | 0.39% | 0.25% |
| Fund size | $181.0m | -- | $27.8m | $28.0m | $111.3m |
| Holdings | 210 | 51 | 206 | 71 | 51 |
| 1Y price return | −15.4% | −9.6% | −1.1%only priced since 2026-09-25 | −6.3% | +0.6%only priced since 2026-09-24 |
| Distribution yield | 4.42% | 4.85% | Not yet | 0.87% | 4.36% |
| Look-through coverage | 98.8% | 99.9% | 98.9% | 99.8% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%SSOnot heldALFA11.1%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%SSOnot heldALFA5.7%HYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%SSOnot heldALFA1.2%HYLD9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQTY5.4%SSOnot heldALFA1.3%HYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5ISOnot heldAQTY2.3%SSOnot heldALFA4.1%HYLD7.5%
- WESWESFARMERS LIMITEDIn 3 of 5ISOnot heldAQTY7.4%SSOnot heldALFA0.8%HYLD4.2%
- CSLCSL LIMITEDIn 2 of 5ISOnot heldAQTY6.5%SSOnot heldALFA0.8%HYLDnot held
- RIORIO TINTO LIMITEDIn 3 of 5ISOnot heldAQTY2.4%SSOnot heldALFA0.8%HYLD5.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQTY3.9%SSOnot heldALFA5.1%HYLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldAQTY4.6%SSOnot heldALFA5.0%HYLD4.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISO already gives you
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ALFA share 34 companies63.5%
- AQTY and HYLD share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and HYLD share 23 companies51.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and HYLD share 17 companies4.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.