AYLD vs AQLT vs SSO vs ISO vs IHD
AYLD, AQLT, SSO, ISO and IHD 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%0.55%0.23%
Fund size$89.6m$1.1b$27.8m$181.0m$367.0m
Holdings2014120621055
1Y price return+0.2%−0.1%−2.3%only priced since 2026-09-25−16.9%+1.3%
Distribution yield7.47%4.10%Not yet4.49%4.28%
Look-through coverage99.6%99.4%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%AQLT4.6%SSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%AQLT4.1%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AYLD2.3%AQLTnot heldSSOnot heldISOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%AQLT4.9%SSOnot heldISOnot heldIHDnot held
- CSL CSL LIMITEDIn 2 of 5AYLD3.3%AQLT9.6%SSOnot heldISOnot heldIHDnot held
and 287 more companies the funds hold