Compare SFY · HYLD · ISO
SFY, HYLD and ISO hold at least 260 companies between them. None is in every one of them, and SFY and HYLD are the most alike: 56.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SFY | HYLD | ISO | |
|---|---|---|---|
| Fund | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.20% | 0.25% | 0.55% |
| Fund size | $732.9m | $111.3m | $181.0m |
| Holdings | 50 | 51 | 210 |
| 1Y price return | +0.3%only priced since 2026-03-26 | −0.2%only priced since 2026-09-24 | −14.9% |
| Distribution yield | Not yet | 4.41% | 4.41% |
| Look-through coverage | 100.0% | 99.4% | 98.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3SFY14.6%HYLD10.3%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SFY11.9%HYLDnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3SFY5.5%HYLD10.0%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3SFY5.7%HYLD9.6%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SFY5.8%HYLD9.6%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3SFY2.8%HYLD7.5%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 3SFY2.9%HYLD5.2%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3SFY4.0%HYLD4.8%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 3SFY2.5%HYLD4.4%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 3SFY4.0%HYLD4.2%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SFY already gives you
- SFY and HYLD share 21 companies56.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SFY and ISO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.