AUMF vs ISO vs IHD vs SSO vs HYLD
AUMF, ISO, IHD, SSO and HYLD hold at least 254 companies between them. 9 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.55%0.23%0.50%0.25%
Fund size$140.0m$181.0m$367.0m$27.8m$111.3m
Holdings1242105520651
1Y price return−3.4%−17.0%−0.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield2.85%4.48%4.29%Not yet4.40%
Look-through coverage99.1%98.8%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- AUMF
- ISO
- IHD
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 3 of 5AUMF10.0%ISOnot heldIHD10.3%SSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUMF2.4%ISOnot heldIHD10.3%SSOnot heldHYLD10.0%
- RIO RIO TINTO LIMITEDIn 3 of 5AUMF4.3%ISOnot heldIHD10.3%SSOnot heldHYLD5.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUMF2.6%ISOnot heldIHD9.2%SSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUMF2.7%ISOnot heldIHD9.6%SSOnot heldHYLD9.6%
and 244 more companies the funds hold