ISO vs EX20 vs VAS vs HYLD vs AQLT
ISO, EX20, VAS, HYLD and AQLT hold at least 316 companies between them. 3 are in every one of them, and VAS and HYLD are the most alike: 49% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.07%0.25%0.35%
Fund size$181.0m$644.0m$23.3b$111.3m$1.1b
Holdings2101813225141
1Y price return−17.0%−10.7%−3.0%+0.2%only priced since 2026-09-24−0.1%
Distribution yield4.48%2.86%3.22%4.40%4.14%
Look-through coverage98.8%98.5%99.5%99.4%99.4%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- VAS
- HYLD
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS11.9%HYLD10.3%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS4.0%HYLD10.0%AQLT4.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldEX20not heldVAS4.2%HYLD9.6%AQLT4.0%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldEX20not heldVAS2.9%HYLDnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldEX20not heldVAS4.2%HYLD9.6%AQLT4.6%
and 306 more companies the funds hold