YMAX vs IHD vs SSO vs HYLD vs ISO
YMAX, IHD, SSO, HYLD and ISO hold at least 239 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.23%0.50%0.25%0.55%
Fund size$658.0m$367.0m$27.8m$111.3m$181.0m
Holdings215520651210
1Y price return−5.1%−0.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−17.0%
Distribution yield7.51%4.29%Not yet4.40%4.48%
Look-through coverage99.0%99.2%98.9%99.4%98.8%
Return, last year
change since the start
share of each fund
- YMAX
- IHD
- SSO
- HYLD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5YMAX18.4%IHD10.3%SSOnot heldHYLD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5YMAX14.9%IHDnot heldSSOnot heldHYLDnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5YMAX6.9%IHD10.3%SSOnot heldHYLD10.0%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5YMAX3.5%IHD10.3%SSOnot heldHYLD5.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5YMAX7.1%IHD9.2%SSOnot heldHYLD9.6%ISOnot held
and 229 more companies the funds hold