ISO vs AYLD vs IHD vs AQTY

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

Side by side

ISO AYLD IHD AQTY

FundiSharesGlobal XiSharesVanEck

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings2102015551

1Y price return−17.0%+0.2%−0.5%−9.6%

Distribution yield4.48%7.47%4.29%4.87%

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

Return, last year

change since the start

share of each fund

ISO
AYLD
IHD
AQTY

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%IHD10.3%AQTY6.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%IHD10.3%AQTY7.9%
RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldAYLD2.3%IHD10.3%AQTY2.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%IHDnot heldAQTY3.9%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%IHD9.6%AQTY5.4%

and 287 more companies the funds hold

How alike they are

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