Compare ISO · HYLD · IHD · SSO · FAIR
ISO, HYLD, IHD, SSO and FAIR hold at least 266 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISO | HYLD | IHD | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.23% | 0.50% | 0.49% |
| Fund size | $181.0m | $111.3m | $367.0m | $27.8m | $1.1b |
| Holdings | 210 | 51 | 55 | 206 | 84 |
| 1Y price return | −16.9% | −0.2%only priced since 2026-09-24 | −0.7% | −2.1%only priced since 2026-09-25 | −17.2% |
| Distribution yield | 4.48% | 4.40% | 4.29% | Not yet | 3.18% |
| Look-through coverage | 98.8% | 99.4% | 99.2% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Real Estate
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldHYLD10.3%IHD10.3%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldHYLD10.0%IHD10.3%SSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldHYLD5.2%IHD10.3%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldHYLD9.6%IHD9.2%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldHYLD9.6%IHD9.6%SSOnot heldFAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5ISOnot heldHYLD3.6%IHD7.7%SSOnot heldFAIRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ISOnot heldHYLD7.5%IHDnot heldSSOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5ISOnot heldHYLD4.4%IHD5.8%SSOnot heldFAIR4.3%
- FMGFORTESCUE LTDIn 2 of 5ISOnot heldHYLD2.2%IHD5.2%SSOnot heldFAIRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ISOnot heldHYLD4.8%IHDnot heldSSOnot heldFAIRnot held
What each fund is in
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
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IHD share 30 companies10.2%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 IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- SSO and FAIR share 40 companies13.5%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.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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
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.