Compare VSO · ISO · HYLD

VSObase
ISO
HYLD
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Different from VSO SSO IHD ZYAU

VSO, ISO and HYLD hold at least 271 companies between them. 15 are in every one of them, and VSO and ISO are the most alike: 39.1% of each is the same companies.

We can see through 98.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VSO	ISO	HYLD
Fund	Vanguard	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.30%	0.55%	0.25%
Fund size	$1.1b	$181.0m	$111.3m
Holdings	190	210	51
1Y price return	−8.3%	−14.9%	−0.5%only priced since 2026-09-24
Distribution yield	4.84%	4.41%	4.41%
Look-through coverage	98.1%	98.8%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Industrials
Energy
Real Estate
Everything else
Bonds

BHPBHP GROUP LIMITEDIn 1 of 3VSOnot heldISOnot heldHYLD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VSOnot heldISOnot heldHYLD10.0%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3VSOnot heldISOnot heldHYLD9.6%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VSOnot heldISOnot heldHYLD9.6%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VSOnot heldISOnot heldHYLD7.5%
RIORIO TINTO LIMITEDIn 1 of 3VSOnot heldISOnot heldHYLD5.2%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3VSOnot heldISOnot heldHYLD4.8%
TLSTELSTRA GROUP LIMITEDIn 1 of 3VSOnot heldISOnot heldHYLD4.4%
WESWESFARMERS LIMITEDIn 1 of 3VSOnot heldISOnot heldHYLD4.2%
TCLTRANSURBAN GROUPIn 1 of 3VSOnot heldISOnot heldHYLD3.6%

What each fund is in

VSO

ISO

HYLD

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VSO already gives you

overlap

VSO and ISO share 136 companies39.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VSO and HYLD share 26 companies9.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and HYLD 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

most recent holdings update

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.