IHD vs ISO vs AYLD vs SSO vs AQLT
IHD, ISO, AYLD, SSO and AQLT hold at least 297 companies between them. 5 are 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.60%0.50%0.35%
Fund size$367.0m$181.0m$89.6m$27.8m$1.1b
Holdings5521020120641
1Y price return−0.5%−17.0%+0.2%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.29%4.48%7.47%Not yet4.14%
Look-through coverage99.2%98.8%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- AYLD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldAYLD11.6%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldAYLD4.4%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%ISOnot heldAYLD2.3%SSOnot heldAQLTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldISOnot heldAYLD9.7%SSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 5IHDnot heldISOnot heldAYLD3.3%SSOnot heldAQLT9.6%
and 287 more companies the funds hold