ETFs with the most different mix from ISO (iShares S&P/ASX Small Ordinaries ETF)

The ASX ETFs whose mix differs most from ISO: by industry mix, SYI (53% of the portfolio would have to move to match ISO). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF53%99%Compare
ZYAUGlobal X S&P/ASX 200 High Dividend ETF51%100%Compare
OZXXGlobal X Australia ex Financials & Resources ETF48%99%Compare
AQLTBetaShares Australian Quality ETF47%99%Compare
HYLDBETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF44%99%Compare
RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF42%98%Compare
FAIRBetaShares Australian Sustainability Leaders ETF39%99%Compare
AQTYVANECK MSCI AUSTRALIAN QUALITY PLUS ETF38%100%Compare
VHYVanguard Australian Shares High Yield ETF36%100%Compare
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF35%99%Compare

By country

Not ranked: ISO's holdings are almost all in one country, so every fund in its class looks the same by country.

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match ISO's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of ISO by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-au). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about ISO.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.