ISO vs HYLD vs AYLD

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

Side by side

ISO HYLD AYLD

FundiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.60%

Fund size$181.0m$111.3m$89.6m

Holdings21051201

1Y price return−17.0%+0.2%only priced since 2026-09-24+0.2%

Distribution yield4.48%4.40%7.47%

Look-through coverage98.8%99.4%99.6%

Return, last year

change since the start

share of each fund

ISO
HYLD
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldHYLD10.3%AYLD11.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldHYLD10.0%AYLD4.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldHYLDnot heldAYLD9.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldHYLD9.6%AYLD4.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldHYLD9.6%AYLD4.6%

and 287 more companies the funds hold

How alike they are

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