ISO vs AYLD vs ALFA vs SSO vs IHD
ISO, AYLD, ALFA, 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
FundiSharesGlobal XVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.39%0.50%0.23%
Fund size$181.0m$89.6m$28.0m$27.8m$367.0m
Holdings2102017120655
1Y price return−16.9%+0.2%−6.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.49%7.47%0.88%Not yet4.28%
Look-through coverage98.8%99.6%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- ALFA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%ALFA11.1%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%ALFA5.7%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAYLD2.3%ALFA0.8%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%ALFA5.1%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%ALFA1.3%SSOnot heldIHD9.6%
and 287 more companies the funds hold