ISO vs AQTY vs AYLD vs IHD

ISO
AQTY
AYLD
IHD
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ISO, AQTY, AYLD and IHD hold at least 297 companies between them. 4 are in every one of them, and AQTY and AYLD are the most alike: 57% of each is the same companies.

Side by side

ISO AQTY AYLD IHD

FundiSharesVanEckGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.60%0.23%

Fund size$181.0m--$89.6m$367.0m

Holdings2105120155

1Y price return−17.0%−9.6%+0.2%−0.5%

Distribution yield4.48%4.87%7.47%4.29%

Look-through coverage98.8%99.9%99.6%99.2%

Return, last year

change since the start

share of each fund

ISO
AQTY
AYLD
IHD

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQTY6.2%AYLD11.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQTY7.9%AYLD4.4%IHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldAQTY2.4%AYLD2.3%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAQTY3.9%AYLD9.7%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAQTY5.4%AYLD4.6%IHD9.6%

and 287 more companies the funds hold

How alike they are

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