ISO vs HYLD vs VHY

ISO
HYLD
VHY
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ISO, HYLD and VHY hold at least 248 companies between them. 17 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.

Side by side

ISO HYLD VHY

FundiSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.25%

Fund size$181.0m$111.3m$7.0b

Holdings2105193

1Y price return−16.9%+0.2%only priced since 2026-09-24+6.2%

Distribution yield4.48%4.40%3.73%

Look-through coverage98.8%99.4%99.7%

Return, last year

change since the start

share of each fund

ISO
HYLD
VHY

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldHYLD10.3%VHY10.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldHYLD10.0%VHY5.8%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldHYLD9.6%VHY6.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldHYLD9.6%VHY6.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldHYLDnot heldVHY9.5%

and 238 more companies the funds hold

How alike they are

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See ISO + HYLD + VHY as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company