ISO vs HYLD vs STW vs SSO vs AQLT
ISO, HYLD, STW, SSO and AQLT hold at least 297 companies between them. 3 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 StreetState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.05%0.50%0.35%
Fund size$181.0m$111.3m$6.8b$27.8m$1.1b
Holdings2105120220641
1Y price return−17.0%+0.2%only priced since 2026-09-24+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%4.40%Not yetNot yet4.14%
Look-through coverage98.8%99.4%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- STW
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldHYLD10.3%STW11.7%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%STW4.4%SSOnot heldAQLT4.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%STW4.5%SSOnot heldAQLT4.0%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldHYLDnot heldSTW3.3%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%STW4.6%SSOnot heldAQLT4.6%
and 287 more companies the funds hold