ISO vs AQTY vs AYLD vs IHD vs SSO
ISO, AQTY, AYLD, IHD and SSO hold at least 297 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.60%0.23%0.50%
Fund size$181.0m--$89.6m$367.0m$27.8m
Holdings2105120155206
1Y price return−16.9%−10.0%+0.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%4.87%7.47%4.29%Not yet
Look-through coverage98.8%99.9%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- AYLD
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%AYLD11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%AYLD4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAQTY2.4%AYLD2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAQTY3.9%AYLD9.7%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAQTY5.4%AYLD4.6%IHD9.6%SSOnot held
and 287 more companies the funds hold