ISO vs AQTY vs SSO vs HYLD vs FAIR
ISO, AQTY, SSO, HYLD 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
FundiSharesVanEckState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.25%0.49%
Fund size$181.0m--$27.8m$111.3m$1.1b
Holdings210512065184
1Y price return−17.0%−9.6%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−16.5%
Distribution yield4.48%4.87%Not yet4.40%3.18%
Look-through coverage98.8%99.9%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- HYLD
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQTY6.2%SSOnot heldHYLD10.3%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAQTY7.9%SSOnot heldHYLD10.0%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAQTY7.3%SSOnot heldHYLD9.6%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAQTY5.4%SSOnot heldHYLD9.6%FAIRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldAQTY2.3%SSOnot heldHYLD7.5%FAIRnot held
and 265 more companies the funds hold