ISO vs STW vs SSO vs HYLD vs AQTY
ISO, STW, SSO, HYLD 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 StreetState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.25%0.35%
Fund size$181.0m$6.8b$27.8m$111.3m--
Holdings2102022065151
1Y price return−17.0%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−9.6%
Distribution yield4.48%Not yetNot yet4.40%4.87%
Look-through coverage98.8%99.6%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- HYLD
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldSTW11.7%SSOnot heldHYLD10.3%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldSTW4.4%SSOnot heldHYLD10.0%AQTY7.9%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldSTW4.5%SSOnot heldHYLD9.6%AQTY7.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldSTW4.6%SSOnot heldHYLD9.6%AQTY5.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldSTW9.5%SSOnot heldHYLDnot heldAQTY3.9%
and 287 more companies the funds hold