SSO vs ISO vs HYLD vs AQTY
SSO, ISO, HYLD and AQTY hold at least 245 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetiSharesBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.55%0.25%0.35%
Fund size$27.8m$181.0m$111.3m--
Holdings2062105151
1Y price return−2.3%only priced since 2026-09-25−17.0%+0.2%only priced since 2026-09-24−9.6%
Distribution yieldNot yet4.48%4.40%4.87%
Look-through coverage98.9%98.8%99.4%99.9%
Return, last year
change since the start
share of each fund
- SSO
- ISO
- HYLD
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldISOnot heldHYLD10.3%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldISOnot heldHYLD10.0%AQTY7.9%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SSOnot heldISOnot heldHYLD9.6%AQTY7.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SSOnot heldISOnot heldHYLD9.6%AQTY5.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4SSOnot heldISOnot heldHYLD7.5%AQTY2.3%
and 235 more companies the funds hold