ISO vs ALFA vs AYLD vs SSO vs IHD
ISO, ALFA, AYLD, SSO and IHD 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
FundiSharesVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.60%0.50%0.23%
Fund size$181.0m$28.0m$89.6m$27.8m$367.0m
Holdings2107120120655
1Y price return−16.9%−6.1%+0.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.48%0.87%7.47%Not yet4.29%
Look-through coverage98.8%99.8%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- AYLD
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%AYLD11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%AYLD4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldALFA0.8%AYLD2.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldALFA5.1%AYLD9.7%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%AYLD4.6%SSOnot heldIHD9.6%
and 287 more companies the funds hold