AYLD vs ISO vs ZYAU vs SSO vs IHD
AYLD, ISO, ZYAU, SSO and IHD hold at least 297 companies between them. 15 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 XiSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.24%0.50%0.23%
Fund size$89.6m$181.0m$93.1m$27.8m$367.0m
Holdings2012105020655
1Y price return+0.2%−16.9%+3.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield7.47%4.48%4.70%Not yet4.29%
Look-through coverage99.6%98.8%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- ZYAU
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5AYLD11.6%ISOnot heldZYAUnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldZYAU11.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%ISOnot heldZYAU7.7%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldZYAU10.1%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldZYAU9.8%SSOnot heldIHD9.2%
and 287 more companies the funds hold