ISO vs AUST vs HYLD

ISO
AUST
HYLD
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ISO, AUST and HYLD hold at least 299 companies between them. 18 are in every one of them, and AUST and HYLD are the most alike: 51% of each is the same companies.

Side by side

ISO AUST HYLD

FundiSharesBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.49%0.25%

Fund size$181.0m--$111.3m

Holdings21020151

1Y price return−16.9%−4.2%+0.2%only priced since 2026-09-24

Distribution yield4.48%3.07%4.40%

Look-through coverage98.8%98.2%99.4%

Return, last year

change since the start

share of each fund

ISO
AUST
HYLD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAUST11.5%HYLD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAUST4.3%HYLD10.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAUST4.5%HYLD9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAUST4.5%HYLD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAUST9.4%HYLDnot held

and 289 more companies the funds hold

How alike they are

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See ISO + AUST + HYLD as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company