ISO vs STW vs HYLD
ISO, STW and HYLD hold at least 297 companies between them. 17 are in every one of them, and STW and HYLD are the most alike: 51% of each is the same companies.
Side by side
FundiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.25%
Fund size$181.0m$6.8b$111.3m
Holdings21020251
1Y price return−17.0%+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24
Distribution yield4.48%Not yet4.40%
Look-through coverage98.8%99.6%99.4%
Return, last year
change since the start
share of each fund
- ISO
- STW
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldSTW11.7%HYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldSTW4.4%HYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldSTW4.5%HYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldSTW4.6%HYLD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldSTW9.5%HYLDnot held
and 287 more companies the funds hold