ISO vs HYLD vs SSO vs VHY vs AQTY
ISO, HYLD, SSO, VHY and AQTY hold at least 255 companies between them. 4 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 StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.25%0.35%
Fund size$181.0m$111.3m$27.8m$7.0b--
Holdings210512069351
1Y price return−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+6.1%−9.6%
Distribution yield4.48%4.40%Not yet3.73%4.87%
Look-through coverage98.8%99.4%98.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- SSO
- VHY
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldHYLD10.3%SSOnot heldVHY10.4%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%SSOnot heldVHY5.8%AQTY7.9%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldVHY6.1%AQTY7.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldVHY6.1%AQTY5.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldHYLDnot heldSSOnot heldVHY9.5%AQTY3.9%
and 245 more companies the funds hold