MTUM vs HYLD vs ISO vs SSO vs IHD
MTUM, HYLD, ISO, SSO and IHD hold at least 260 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%0.50%0.23%
Fund size$197.0m$111.3m$181.0m$27.8m$367.0m
Holdings925121020655
1Y price return−9.5%+0.2%only priced since 2026-09-24−17.0%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.21%4.40%4.48%Not yet4.29%
Look-through coverage99.5%99.4%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- MTUM
- HYLD
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5MTUM7.7%HYLD10.3%ISOnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MTUM5.3%HYLD10.0%ISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5MTUM9.8%HYLD5.2%ISOnot heldSSOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MTUM2.3%HYLD9.6%ISOnot heldSSOnot heldIHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MTUM2.4%HYLD9.6%ISOnot heldSSOnot heldIHD9.6%
and 250 more companies the funds hold