Compare ISO · HYLD · SSO · VETH · AQTY
ISO, HYLD, SSO, VETH and AQTY hold at least 310 companies between them. 1 is 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 99.3% 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 | SSO | VETH | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | Vanguard | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.50% | 0.16% | 0.35% |
| Fund size | $181.0m | $111.3m | $27.8m | $613.6m | -- |
| Holdings | 210 | 51 | 206 | 235 | 51 |
| 1Y price return | −15.6% | +0.2%only priced since 2026-09-24 | −1.0%only priced since 2026-09-25 | −10.6% | −9.7% |
| Distribution yield | 4.42% | 4.36% | Not yet | 2.93% | 4.85% |
| Look-through coverage | 98.8% | 99.4% | 98.9% | 99.6% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldHYLDnot heldSSOnot heldVETH11.4%AQTY3.9%
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldHYLD10.3%SSOnot heldVETHnot heldAQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%SSOnot heldVETH4.8%AQTY7.9%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldVETH5.1%AQTY7.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldVETH5.1%AQTY5.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ISOnot heldHYLD7.5%SSOnot heldVETHnot heldAQTY2.3%
- WESWESFARMERS LIMITEDIn 3 of 5ISOnot heldHYLD4.2%SSOnot heldVETH4.7%AQTY7.4%
- CSLCSL LIMITEDIn 2 of 5ISOnot heldHYLDnot heldSSOnot heldVETH4.4%AQTY6.5%
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldHYLD5.2%SSOnot heldVETHnot heldAQTY2.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldHYLD4.8%SSOnot heldVETH3.7%AQTY4.6%
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 VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQTY share 15 companies4.5%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 AQTY share 25 companies61.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and AQTY share 30 companies47.6%
Show the other 4
- HYLD and VETH share 27 companies36.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.