ALFA vs AYLD vs SSO vs IHD vs ISO
ALFA, AYLD, SSO, IHD and ISO hold at least 297 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.23%0.55%
Fund size$28.0m$89.6m$27.8m$367.0m$181.0m
Holdings7120120655210
1Y price return−6.1%+0.2%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield0.88%7.47%Not yet4.28%4.49%
Look-through coverage99.8%99.6%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AYLD11.6%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AYLD4.4%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%AYLD2.3%SSOnot heldIHD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ALFA5.1%AYLD9.7%SSOnot heldIHDnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%AYLD4.6%SSOnot heldIHD9.6%ISOnot held
and 287 more companies the funds hold