ISO vs IOZ vs HYLD

ISO
IOZ
HYLD
Add an ETF to compare

ISO, IOZ and HYLD hold at least 299 companies between them. 18 are in every one of them, and IOZ and HYLD are the most alike: 51% of each is the same companies.

Side by side

ISO IOZ HYLD

FundiSharesiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.25%

Fund size$181.0m$8.2b$111.3m

Holdings21020651

1Y price return−16.9%−2.7%+0.2%only priced since 2026-09-24

Distribution yield4.49%3.52%4.39%

Look-through coverage98.8%99.1%99.4%

Return, last year

change since the start

share of each fund

ISO
IOZ
HYLD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldIOZ11.6%HYLD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIOZ4.4%HYLD10.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldIOZ4.5%HYLD9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIOZ4.6%HYLD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldIOZ9.5%HYLDnot held

and 289 more companies the funds hold

How alike they are

Keep going

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