ISO vs HYLD vs STW
ISO, HYLD and STW hold at least 297 companies between them. 17 are in every one of them, and HYLD and STW are the most alike: 51% of each is the same companies.
Side by side
FundiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.05%
Fund size$181.0m$111.3m$6.8b
Holdings21051202
1Y price return−16.9%+0.2%only priced since 2026-09-24+1.0%only priced since 2026-03-26
Distribution yield4.49%4.39%Not yet
Look-through coverage98.8%99.4%99.6%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- STW
- BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldHYLD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldHYLD10.0%STW4.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldHYLD9.6%STW4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldHYLD9.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldHYLDnot heldSTW9.5%
and 287 more companies the funds hold