ISO vs HYLD vs SSO vs ALFA vs AQTY
ISO, HYLD, SSO, ALFA and AQTY hold at least 252 companies between them. 2 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 StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.39%0.35%
Fund size$181.0m$111.3m$27.8m$28.0m--
Holdings210512067151
1Y price return−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−6.6%−9.6%
Distribution yield4.48%4.40%Not yet0.87%4.87%
Look-through coverage98.8%99.4%98.9%99.8%99.9%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- SSO
- ALFA
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldHYLD10.3%SSOnot heldALFA11.1%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%SSOnot heldALFA5.7%AQTY7.9%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldALFA1.2%AQTY7.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldALFA1.3%AQTY5.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 3 of 5ISOnot heldHYLD7.5%SSOnot heldALFA4.1%AQTY2.3%
and 242 more companies the funds hold