IHD vs AYLD vs ISO vs SSO vs VETH
IHD, AYLD, ISO, SSO and VETH hold at least 322 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
FundiSharesGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.60%0.55%0.50%0.16%
Fund size$367.0m$89.6m$181.0m$27.8m$613.6m
Holdings55201210206235
1Y price return−0.5%+0.2%−17.0%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.29%7.47%4.48%Not yet2.95%
Look-through coverage99.2%99.6%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IHD
- AYLD
- ISO
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%AYLD11.6%ISOnot heldSSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldAYLD9.7%ISOnot heldSSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AYLD4.4%ISOnot heldSSOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AYLD2.3%ISOnot heldSSOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AYLD4.6%ISOnot heldSSOnot heldVETH5.1%
and 312 more companies the funds hold