IHD vs AYLD vs SSO vs ISO vs VETH
IHD, AYLD, SSO, ISO and VETH hold at least 322 companies between them. 15 are 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 StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.60%0.50%0.55%0.16%
Fund size$367.0m$89.6m$27.8m$181.0m$613.6m
Holdings55201206210235
1Y price return−0.5%+0.2%−2.3%only priced since 2026-09-25−17.0%−10.3%
Distribution yield4.29%7.47%Not yet4.48%2.95%
Look-through coverage99.2%99.6%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- IHD
- AYLD
- SSO
- ISO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%AYLD11.6%SSOnot heldISOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldAYLD9.7%SSOnot heldISOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AYLD4.4%SSOnot heldISOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AYLD2.3%SSOnot heldISOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AYLD4.6%SSOnot heldISOnot heldVETH5.1%
and 312 more companies the funds hold