ISO vs AYLD vs IHD

ISO
AYLD
IHD
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ISO, AYLD and IHD hold at least 297 companies between them. 18 are in every one of them, and AYLD and IHD are the most alike: 37% of each is the same companies.

Side by side

ISO AYLD IHD

FundiSharesGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.23%

Fund size$181.0m$89.6m$367.0m

Holdings21020155

1Y price return−17.0%+0.2%−0.5%

Distribution yield4.48%7.47%4.29%

Look-through coverage98.8%99.6%99.2%

Return, last year

change since the start

share of each fund

ISO
AYLD
IHD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAYLD11.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAYLD4.4%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldAYLD2.3%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAYLD9.7%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAYLD4.6%IHD9.6%

and 287 more companies the funds hold

How alike they are

Keep going

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