AYLD vs FAIR vs SSO vs IOZ vs IHD
AYLD, FAIR, SSO, IOZ 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 XBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.50%0.05%0.23%
Fund size$89.6m$1.1b$27.8m$8.2b$367.0m
Holdings2018420620655
1Y price return+0.2%−16.5%−2.3%only priced since 2026-09-25−4.1%−0.5%
Distribution yield7.47%3.18%Not yet3.54%4.29%
Look-through coverage99.6%99.2%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- FAIR
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%FAIRnot heldSSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%FAIRnot heldSSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%FAIRnot heldSSOnot heldIOZ2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%FAIRnot heldSSOnot heldIOZ9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%FAIRnot heldSSOnot heldIOZ4.6%IHD9.6%
and 292 more companies the funds hold