ISO vs EX20 vs HYLD vs VAS vs AQLT
ISO, EX20, HYLD, VAS and AQLT hold at least 316 companies between them. 3 are in every one of them, and HYLD and VAS are the most alike: 49% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.25%0.07%0.35%
Fund size$181.0m$644.0m$111.3m$23.3b$1.1b
Holdings2101815132241
1Y price return−17.0%−10.7%+0.2%only priced since 2026-09-24−3.0%−0.1%
Distribution yield4.48%2.86%4.40%3.22%4.14%
Look-through coverage98.8%98.5%99.4%99.5%99.4%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- HYLD
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldEX20not heldHYLD10.3%VAS11.9%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldEX20not heldHYLD10.0%VAS4.0%AQLT4.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldEX20not heldHYLD9.6%VAS4.2%AQLT4.0%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldEX20not heldHYLDnot heldVAS2.9%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldEX20not heldHYLD9.6%VAS4.2%AQLT4.6%
and 306 more companies the funds hold