ALFA vs AYLD vs ISO vs IHD vs SSO
ALFA, AYLD, ISO, IHD and SSO hold at least 297 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.55%0.23%0.50%
Fund size$28.0m$89.6m$181.0m$367.0m$27.8m
Holdings7120121055206
1Y price return−6.6%+0.2%−17.0%−0.5%−2.3%only priced since 2026-09-25
Distribution yield0.87%7.47%4.48%4.29%Not yet
Look-through coverage99.8%99.6%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AYLD11.6%ISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AYLD4.4%ISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%AYLD2.3%ISOnot heldIHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ALFA5.1%AYLD9.7%ISOnot heldIHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%AYLD4.6%ISOnot heldIHD9.6%SSOnot held
and 287 more companies the funds hold