Compare ISO · EX20 · AQLT · HYLD
ISO, EX20, AQLT and HYLD hold at least 296 companies between them. 3 are in every one of them, and AQLT and HYLD are the most alike: 35.2% of each is the same companies.
We can see through 99.0% 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 | EX20 | AQLT | HYLD | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.35% | 0.25% |
| Fund size | $181.0m | $644.0m | $1.1b | $111.3m |
| Holdings | 210 | 181 | 41 | 51 |
| 1Y price return | −15.3% | −10.4% | −0.6% | +0.2%only priced since 2026-09-24 |
| Distribution yield | 4.43% | 2.84% | 4.13% | 4.38% |
| Look-through coverage | 98.8% | 98.5% | 99.4% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldAQLT4.6%HYLD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldAQLT4.1%HYLD10.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldEX20not heldAQLT4.0%HYLD9.6%
- CSLCSL LIMITEDIn 1 of 4ISOnot heldEX20not heldAQLT9.6%HYLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldAQLT4.6%HYLD9.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldEX20not heldAQLT3.1%HYLD7.5%
- WESWESFARMERS LIMITEDIn 2 of 4ISOnot heldEX20not heldAQLT5.7%HYLD4.2%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldAQLT5.3%HYLD4.4%
- RIORIO TINTO LIMITEDIn 1 of 4ISOnot heldEX20not heldAQLTnot heldHYLD5.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldEX20not heldAQLT4.9%HYLDnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%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.
- AQLT and HYLD share 13 companies35.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and HYLD share 36 companies18.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AQLT share 29 companies16.1%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.