ISO vs HYLD vs QOZ vs SSO
ISO, HYLD, QOZ and SSO hold at least 304 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.40%0.50%
Fund size$181.0m$111.3m$1.1b$27.8m
Holdings21051197206
1Y price return−17.0%+0.2%only priced since 2026-09-24+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.40%3.85%Not yet
Look-through coverage98.8%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- QOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldHYLD10.3%QOZ13.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldHYLD10.0%QOZ5.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldHYLD9.6%QOZ4.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldHYLD9.6%QOZ4.3%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ISOnot heldHYLD7.5%QOZ4.3%SSOnot held
and 294 more companies the funds hold