A300 vs AYLD vs SSO vs AECV vs IHD
A300, AYLD, SSO, AECV and IHD hold at least 328 companies between them. 18 are in every one of them, and A300 and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XGlobal XState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.60%0.50%0.85%0.23%
Fund size$10.7m$89.6m$27.8m$38.6m$367.0m
Holdings30020120618455
1Y price return−2.1%+0.2%−2.3%only priced since 2026-09-25--−0.5%
Distribution yield3.10%7.47%Not yetNot yet4.29%
Look-through coverage99.6%99.6%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- A300
- AYLD
- SSO
- AECV
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5A30011.8%AYLD11.6%SSOnot heldAECV11.8%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5A3004.5%AYLD4.4%SSOnot heldAECV4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5A3002.3%AYLD2.3%SSOnot heldAECV2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%AYLD9.7%SSOnot heldAECV9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5A3004.7%AYLD4.6%SSOnot heldAECV4.7%IHD9.6%
and 318 more companies the funds hold