Compare ISO · HYLD · FAIR

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HYLD
FAIR
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ISO, HYLD and FAIR hold at least 265 companies between them. 5 are in every one of them, and ISO and FAIR are the most alike: 13.5% of each is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ISO	HYLD	FAIR
Fund	iShares	BetaShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.25%	0.49%
Fund size	$181.0m	$111.3m	$1.1b
Holdings	210	51	84
1Y price return	−16.9%	−0.2%only priced since 2026-09-24	−17.2%
Distribution yield	4.43%	4.38%	3.18%
Look-through coverage	98.8%	99.4%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Real Estate
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldHYLD10.3%FAIRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldHYLD10.0%FAIRnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldHYLD9.6%FAIRnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldHYLD9.6%FAIRnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldHYLD7.5%FAIRnot held
RIORIO TINTO LIMITEDIn 1 of 3ISOnot heldHYLD5.2%FAIRnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3ISOnot heldHYLD4.8%FAIRnot held
CSLCSL LIMITEDIn 1 of 3ISOnot heldHYLDnot heldFAIR4.4%
TLSTELSTRA GROUP LIMITEDIn 2 of 3ISOnot heldHYLD4.4%FAIR4.3%
CPUCOMPUTERSHARE LIMITED.In 1 of 3ISOnot heldHYLDnot heldFAIR4.3%

What each fund is in

ISO

HYLD

FAIR

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap

ISO and FAIR share 40 companies13.5%
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.
HYLD and FAIR share 13 companies12.4%
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

most recent holdings update

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.