ISO vs STW vs HYLD vs SSO vs AQTY
ISO, STW, HYLD, SSO and AQTY hold at least 297 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.25%0.50%0.35%
Fund size$181.0m$6.8b$111.3m$27.8m--
Holdings2102025120651
1Y price return−16.9%+1.0%only priced since 2026-03-26+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−10.0%
Distribution yield4.48%Not yet4.40%Not yet4.87%
Look-through coverage98.8%99.6%99.4%98.9%99.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- HYLD
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%HYLD10.3%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%HYLD10.0%SSOnot heldAQTY7.9%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldSTW4.5%HYLD9.6%SSOnot heldAQTY7.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldSTW4.6%HYLD9.6%SSOnot heldAQTY5.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldSTW9.5%HYLDnot heldSSOnot heldAQTY3.9%
and 287 more companies the funds hold