ISO vs AUST vs AYLD vs SSO vs IHD
ISO, AUST, AYLD, SSO and IHD hold at least 299 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.60%0.50%0.23%
Fund size$181.0m--$89.6m$27.8m$367.0m
Holdings21020120120655
1Y price return−16.9%−4.2%+0.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.49%3.07%7.47%Not yet4.28%
Look-through coverage98.8%98.2%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AUST
- AYLD
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAUST11.5%AYLD11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAUST4.3%AYLD4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAUST2.3%AYLD2.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAUST9.4%AYLD9.7%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAUST4.5%AYLD4.6%SSOnot heldIHD9.6%
and 289 more companies the funds hold