IHD vs AYLD vs ISO vs SSO vs AQTY
IHD, AYLD, ISO, SSO and AQTY hold at least 297 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.60%0.55%0.50%0.35%
Fund size$367.0m$89.6m$181.0m$27.8m--
Holdings5520121020651
1Y price return−0.5%+0.2%−17.0%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.29%7.47%4.48%Not yet4.87%
Look-through coverage99.2%99.6%98.8%98.9%99.9%
Return, last year
change since the start
share of each fund
- IHD
- AYLD
- ISO
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AYLD11.6%ISOnot heldSSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AYLD4.4%ISOnot heldSSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AYLD2.3%ISOnot heldSSOnot heldAQTY2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldAYLD9.7%ISOnot heldSSOnot heldAQTY3.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AYLD4.6%ISOnot heldSSOnot heldAQTY5.4%
and 287 more companies the funds hold