RDV vs ISO vs HYLD vs SSO vs AQLT
RDV, ISO, HYLD, SSO and AQLT hold at least 265 companies between them. None is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundRusselliSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.34%0.55%0.25%0.50%0.35%
Fund size$346.0m$181.0m$111.3m$27.8m$1.1b
Holdings502105120641
1Y price return+0.2%only priced since 2026-09-25−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−0.1%
Distribution yieldNot yet4.48%4.40%Not yet4.14%
Look-through coverage98.0%98.8%99.4%98.9%99.4%
Return, last year
change since the start
share of each fund
- RDV
- ISO
- HYLD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5RDV6.2%ISOnot heldHYLD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5RDV5.0%ISOnot heldHYLD10.0%SSOnot heldAQLT4.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5RDV4.7%ISOnot heldHYLD9.6%SSOnot heldAQLT4.0%
- CSL CSL LIMITEDIn 1 of 5RDVnot heldISOnot heldHYLDnot heldSSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5RDV4.3%ISOnot heldHYLD9.6%SSOnot heldAQLT4.6%
and 255 more companies the funds hold