ISO vs HYLD vs IHD vs ALFA
ISO, HYLD, IHD and ALFA hold at least 250 companies between them. None is in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.23%0.39%
Fund size$181.0m$111.3m$367.0m$28.0m
Holdings210515571
1Y price return−17.0%+0.2%only priced since 2026-09-24−0.5%−6.6%
Distribution yield4.48%4.40%4.29%0.87%
Look-through coverage98.8%99.4%99.2%99.8%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- IHD
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldHYLD10.3%IHD10.3%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldHYLD10.0%IHD10.3%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldHYLD5.2%IHD10.3%ALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldHYLD9.6%IHD9.2%ALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldHYLD9.6%IHD9.6%ALFA1.3%
and 240 more companies the funds hold