IHD vs ISO vs AYLD vs SSO vs ALFA
IHD, ISO, AYLD, SSO and ALFA hold at least 297 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.60%0.50%0.39%
Fund size$367.0m$181.0m$89.6m$27.8m$28.0m
Holdings5521020120671
1Y price return−0.5%−17.0%+0.2%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.29%4.48%7.47%Not yet0.87%
Look-through coverage99.2%98.8%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- AYLD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldAYLD11.6%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldAYLD4.4%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ISOnot heldAYLD2.3%SSOnot heldALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldISOnot heldAYLD9.7%SSOnot heldALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ISOnot heldAYLD4.6%SSOnot heldALFA1.3%
and 287 more companies the funds hold