ISO vs IHD vs HYLD vs AQLT vs SSO
ISO, IHD, HYLD, AQLT and SSO hold at least 249 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.23%0.25%0.35%0.50%
Fund size$181.0m$367.0m$111.3m$1.1b$27.8m
Holdings210555141206
1Y price return−17.0%−0.5%+0.2%only priced since 2026-09-24−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.29%4.40%4.14%Not yet
Look-through coverage98.8%99.2%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- ISO
- IHD
- HYLD
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldIHD10.3%HYLD10.3%AQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldIHD10.3%HYLD10.0%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldIHD10.3%HYLD5.2%AQLTnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldIHD9.2%HYLD9.6%AQLT4.0%SSOnot held
- CSL CSL LIMITEDIn 1 of 5ISOnot heldIHDnot heldHYLDnot heldAQLT9.6%SSOnot held
and 239 more companies the funds hold