AYLD vs ZYAU vs SSO vs IHD
AYLD, ZYAU, SSO and IHD hold at least 296 companies between them. 15 are in every one of them, and ZYAU and IHD are the most alike: 70% of each is the same companies.
Side by side
FundGlobal XGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.24%0.50%0.23%
Fund size$89.6m$93.1m$27.8m$367.0m
Holdings2015020655
1Y price return+0.2%+3.2%−2.3%only priced since 2026-09-25−0.5%
Distribution yield7.47%4.70%Not yet4.29%
Look-through coverage99.6%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- ZYAU
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%ZYAUnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%ZYAU11.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4AYLD2.3%ZYAU7.7%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%ZYAU10.1%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AYLD4.6%ZYAU9.8%SSOnot heldIHD9.2%
and 286 more companies the funds hold