IOZ vs AYLD vs SSO vs VHY vs IHD
IOZ, AYLD, SSO, VHY and IHD hold at least 299 companies between them. 17 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.50%0.25%0.23%
Fund size$8.2b$89.6m$27.8m$7.0b$367.0m
Holdings2062012069355
1Y price return−2.7%+0.2%−2.3%only priced since 2026-09-25+6.2%+1.3%
Distribution yield3.54%7.47%Not yet3.73%4.29%
Look-through coverage99.1%99.6%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AYLD11.6%SSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AYLD4.4%SSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%AYLD2.3%SSOnot heldVHY5.6%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AYLD9.7%SSOnot heldVHY9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AYLD4.6%SSOnot heldVHY6.1%IHD9.6%
and 289 more companies the funds hold