AYLD vs AQTY vs IHD vs ISO vs SSO
AYLD, AQTY, IHD, ISO and SSO hold at least 297 companies between them. 4 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 XVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.23%0.55%0.50%
Fund size$89.6m--$367.0m$181.0m$27.8m
Holdings2015155210206
1Y price return+0.2%−10.0%+1.3%−16.9%−2.3%only priced since 2026-09-25
Distribution yield7.47%4.87%4.29%4.48%Not yet
Look-through coverage99.6%99.9%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- AQTY
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%AQTY6.2%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%AQTY7.9%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%AQTY2.4%IHD10.3%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%AQTY3.9%IHDnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%AQTY5.4%IHD9.6%ISOnot heldSSOnot held
and 287 more companies the funds hold