IHD vs AYLD vs SSO vs ISO vs ALFA
IHD, AYLD, SSO, ISO and ALFA hold at least 297 companies between them. 1 is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.60%0.50%0.55%0.39%
Fund size$367.0m$89.6m$27.8m$181.0m$28.0m
Holdings5520120621071
1Y price return−0.5%+0.2%−2.3%only priced since 2026-09-25−17.0%−6.6%
Distribution yield4.29%7.47%Not yet4.48%0.87%
Look-through coverage99.2%99.6%98.9%98.8%99.8%
Return, last year
change since the start
share of each fund
- IHD
- AYLD
- SSO
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AYLD11.6%SSOnot heldISOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AYLD4.4%SSOnot heldISOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AYLD2.3%SSOnot heldISOnot heldALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldAYLD9.7%SSOnot heldISOnot heldALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AYLD4.6%SSOnot heldISOnot heldALFA1.3%
and 287 more companies the funds hold