ISO vs AYLD vs HYLD

ISO
AYLD
HYLD
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ISO, AYLD and HYLD hold at least 297 companies between them. 17 are in every one of them, and AYLD and HYLD are the most alike: 51% of each is the same companies.

Side by side

ISO AYLD HYLD

FundiSharesGlobal XBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.25%

Fund size$181.0m$89.6m$111.3m

Holdings21020151

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

Distribution yield4.48%7.47%4.40%

Look-through coverage98.8%99.6%99.4%

Return, last year

change since the start

share of each fund

ISO
AYLD
HYLD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAYLD11.6%HYLD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAYLD4.4%HYLD10.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAYLD9.7%HYLDnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAYLD4.6%HYLD9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAYLD4.6%HYLD9.6%

and 287 more companies the funds hold

How alike they are

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