AYLD vs AQLT vs SSO vs IHD vs ISO
AYLD, AQLT, SSO, IHD and ISO hold at least 297 companies between them. 5 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.23%0.55%
Fund size$89.6m$1.1b$27.8m$367.0m$181.0m
Holdings2014120655210
1Y price return+0.2%−0.1%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield7.47%4.14%Not yet4.29%4.48%
Look-through coverage99.6%99.4%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%AQLT4.6%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%AQLT4.1%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5AYLD2.3%AQLTnot heldSSOnot heldIHD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%AQLT4.9%SSOnot heldIHDnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5AYLD3.3%AQLT9.6%SSOnot heldIHDnot heldISOnot held
and 287 more companies the funds hold