AYLD vs ISO vs VHY vs IHD vs SSO
AYLD, ISO, VHY, IHD and SSO hold at least 297 companies between them. 17 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 XiSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.25%0.23%0.50%
Fund size$89.6m$181.0m$7.0b$367.0m$27.8m
Holdings2012109355206
1Y price return+0.2%−16.9%+6.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield7.47%4.48%3.73%4.29%Not yet
Look-through coverage99.6%98.8%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- VHY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldVHY10.4%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldVHY5.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%ISOnot heldVHY5.6%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ISOnot heldVHY9.5%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldVHY6.1%IHD9.6%SSOnot held
and 287 more companies the funds hold