IHD vs ISO vs AYLD

IHD
ISO
AYLD
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IHD, ISO and AYLD hold at least 297 companies between them. 18 are in every one of them, and IHD and AYLD are the most alike: 37% of each is the same companies.

Side by side

IHD ISO AYLD

FundiSharesiSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.55%0.60%

Fund size$367.0m$181.0m$89.6m

Holdings55210201

1Y price return−0.5%−17.0%+0.2%

Distribution yield4.29%4.48%7.47%

Look-through coverage99.2%98.8%99.6%

Return, last year

change since the start

share of each fund

IHD
ISO
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3IHD10.3%ISOnot heldAYLD11.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%ISOnot heldAYLD4.4%
RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%ISOnot heldAYLD2.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IHDnot heldISOnot heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%ISOnot heldAYLD4.6%

and 287 more companies the funds hold

How alike they are

Keep going

See IHD + ISO + AYLD as one portfolioEvery company, where you'd own it twice What moved IHD this monthIts biggest gains and falls, by company