IHD vs ISO vs AQLT vs HYLD vs SSO
IHD, ISO, AQLT, HYLD and SSO hold at least 249 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.35%0.25%0.50%
Fund size$367.0m$181.0m$1.1b$111.3m$27.8m
Holdings552104151206
1Y price return−0.5%−17.0%−0.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield4.29%4.48%4.14%4.40%Not yet
Look-through coverage99.2%98.8%99.4%99.4%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- AQLT
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQLT4.6%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQLT4.1%HYLD10.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%ISOnot heldAQLTnot heldHYLD5.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%ISOnot heldAQLT4.0%HYLD9.6%SSOnot held
- CSL CSL LIMITEDIn 1 of 5IHDnot heldISOnot heldAQLT9.6%HYLDnot heldSSOnot held
and 239 more companies the funds hold