AYLD vs FAIR vs IOZ vs SSO vs IHD
AYLD, FAIR, IOZ, SSO and IHD hold at least 302 companies between them. 8 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.05%0.50%0.23%
Fund size$89.6m$1.1b$8.2b$27.8m$367.0m
Holdings2018420620655
1Y price return+0.2%−16.5%−4.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield7.47%3.18%3.54%Not yet4.29%
Look-through coverage99.6%99.2%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- FAIR
- IOZ
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%FAIRnot heldIOZ11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%FAIRnot heldIOZ4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%FAIRnot heldIOZ2.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%FAIRnot heldIOZ9.5%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%FAIRnot heldIOZ4.6%SSOnot heldIHD9.6%
and 292 more companies the funds hold