IHD vs HYLD vs ALFA vs SSO vs ISO
IHD, HYLD, ALFA, SSO and ISO hold at least 250 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.39%0.50%0.55%
Fund size$367.0m$111.3m$28.0m$27.8m$181.0m
Holdings555171206210
1Y price return−0.5%+0.2%only priced since 2026-09-24−6.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.29%4.40%0.87%Not yet4.48%
Look-through coverage99.2%99.4%99.8%98.9%98.8%
Return, last year
change since the start
share of each fund
- IHD
- HYLD
- ALFA
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%HYLD10.3%ALFA11.1%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%HYLD10.0%ALFA5.7%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%HYLD5.2%ALFA0.8%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%HYLD9.6%ALFA1.2%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%HYLD9.6%ALFA1.3%SSOnot heldISOnot held
and 240 more companies the funds hold