ISO vs AQTY vs VETH vs SSO vs HYLD
ISO, AQTY, VETH, SSO and HYLD hold at least 310 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
FundiSharesVanEckVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.16%0.50%0.25%
Fund size$181.0m--$613.6m$27.8m$111.3m
Holdings2105123520651
1Y price return−16.9%−10.0%−10.3%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield4.48%4.87%2.95%Not yet4.40%
Look-through coverage98.8%99.9%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- VETH
- SSO
- HYLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQTY3.9%VETH11.4%SSOnot heldHYLDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAQTY6.2%VETHnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%VETH4.8%SSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%VETH5.1%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQTY5.4%VETH5.1%SSOnot heldHYLD9.6%
and 300 more companies the funds hold