AYLD vs IHD vs VHY vs SSO vs ISO
AYLD, IHD, VHY, SSO and ISO hold at least 297 companies between them. 17 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 XiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.23%0.25%0.50%0.55%
Fund size$89.6m$367.0m$7.0b$27.8m$181.0m
Holdings2015593206210
1Y price return+0.2%−0.5%+6.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield7.47%4.29%3.73%Not yet4.48%
Look-through coverage99.6%99.2%99.7%98.9%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- IHD
- VHY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%IHD10.3%VHY10.4%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%IHD10.3%VHY5.8%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%IHD10.3%VHY5.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%IHDnot heldVHY9.5%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%IHD9.6%VHY6.1%SSOnot heldISOnot held
and 287 more companies the funds hold