IHD vs AYLD vs ISO

IHD
AYLD
ISO
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IHD, AYLD and ISO hold at least 297 companies between them. 18 are in every one of them, and IHD and AYLD are the most alike: 37% of each is the same companies.

Side by side

IHD AYLD ISO

FundiSharesGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.60%0.55%

Fund size$367.0m$89.6m$181.0m

Holdings55201210

1Y price return−0.5%+0.2%−17.0%

Distribution yield4.29%7.47%4.48%

Look-through coverage99.2%99.6%98.8%

Return, last year

change since the start

share of each fund

IHD
AYLD
ISO

BHP BHP GROUP LIMITEDIn 2 of 3IHD10.3%AYLD11.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%AYLD4.4%ISOnot held
RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%AYLD2.3%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IHDnot heldAYLD9.7%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%AYLD4.6%ISOnot held

and 287 more companies the funds hold

How alike they are

Keep going

See IHD + AYLD + ISO as one portfolioEvery company, where you'd own it twice What moved IHD this monthIts biggest gains and falls, by company