AYLD vs ISO vs SSO vs AQTY vs IHD
AYLD, ISO, SSO, AQTY and IHD hold at least 297 companies between them. 4 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 StreetVanEckiShares
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--$367.0m
Holdings2012102065155
1Y price return+0.2%−16.9%−2.3%only priced since 2026-09-25−10.0%+1.3%
Distribution yield7.47%4.48%Not yet4.87%4.29%
Look-through coverage99.6%98.8%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- AQTY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldSSOnot heldAQTY6.2%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldSSOnot heldAQTY7.9%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%ISOnot heldSSOnot heldAQTY2.4%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ISOnot heldSSOnot heldAQTY3.9%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldSSOnot heldAQTY5.4%IHD9.6%
and 287 more companies the funds hold