AYLD vs EX20 vs IHD vs SSO
AYLD, EX20, IHD and SSO hold at least 299 companies between them. 18 are in every one of them, and AYLD and IHD are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.25%0.23%0.50%
Fund size$89.6m$644.0m$367.0m$27.8m
Holdings20118155206
1Y price return+0.2%−10.6%+1.3%−2.3%only priced since 2026-09-25
Distribution yield7.47%2.86%4.29%Not yet
Look-through coverage99.6%98.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- EX20
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%EX20not heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%EX20not heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4AYLD2.3%EX20not heldIHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AYLD9.7%EX20not heldIHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%EX20not heldIHD9.6%SSOnot held
and 289 more companies the funds hold