FAIR vs AYLD vs SSO vs ISO vs IHD
FAIR, AYLD, SSO, ISO and IHD hold at least 301 companies between them. 8 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.50%0.55%0.23%
Fund size$1.1b$89.6m$27.8m$181.0m$367.0m
Holdings8420120621055
1Y price return−16.5%+0.2%−2.3%only priced since 2026-09-25−17.0%−0.5%
Distribution yield3.18%7.47%Not yet4.48%4.29%
Look-through coverage99.2%99.6%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- FAIR
- AYLD
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5FAIRnot heldAYLD11.6%SSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldAYLD4.4%SSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5FAIRnot heldAYLD2.3%SSOnot heldISOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FAIRnot heldAYLD9.7%SSOnot heldISOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldAYLD4.6%SSOnot heldISOnot heldIHD9.6%
and 291 more companies the funds hold