AYLD vs ISO vs SSO vs AQLT vs IHD
AYLD, ISO, SSO, AQLT and IHD hold at least 297 companies between them. 5 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 XiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.50%0.35%0.23%
Fund size$89.6m$181.0m$27.8m$1.1b$367.0m
Holdings2012102064155
1Y price return+0.2%−16.9%−2.3%only priced since 2026-09-25−0.1%+1.3%
Distribution yield7.47%4.49%Not yet4.10%4.28%
Look-through coverage99.6%98.8%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldSSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldSSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AYLD2.3%ISOnot heldSSOnot heldAQLTnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ISOnot heldSSOnot heldAQLT4.9%IHDnot held
- CSL CSL LIMITEDIn 2 of 5AYLD3.3%ISOnot heldSSOnot heldAQLT9.6%IHDnot held
and 287 more companies the funds hold