AYLD vs A300 vs ISO vs IHD vs SSO
AYLD, A300, ISO, IHD and SSO hold at least 326 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.04%0.55%0.23%0.50%
Fund size$89.6m$10.7m$181.0m$367.0m$27.8m
Holdings20130021055206
1Y price return+0.2%−2.1%−17.0%−0.5%−2.3%only priced since 2026-09-25
Distribution yield7.47%3.10%4.48%4.29%Not yet
Look-through coverage99.6%99.6%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- A300
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%A30011.8%ISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%A3004.5%ISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%A3002.3%ISOnot heldIHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%A3009.8%ISOnot heldIHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%A3004.7%ISOnot heldIHD9.6%SSOnot held
and 316 more companies the funds hold