ISO vs HYLD vs SSO vs A300
ISO, HYLD, SSO and A300 hold at least 319 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
FundiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.04%
Fund size$181.0m$111.3m$27.8m$10.7m
Holdings21051206300
1Y price return−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−2.1%
Distribution yield4.48%4.40%Not yet3.10%
Look-through coverage98.8%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldHYLD10.3%SSOnot heldA30011.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldHYLD10.0%SSOnot heldA3004.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldHYLDnot heldSSOnot heldA3009.8%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldHYLD9.6%SSOnot heldA3004.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldHYLD9.6%SSOnot heldA3004.7%
and 309 more companies the funds hold