ISO vs AYLD vs IHD vs AQTY vs SSO
ISO, AYLD, IHD, AQTY 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
FundiSharesGlobal XiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.23%0.35%0.50%
Fund size$181.0m$89.6m$367.0m--$27.8m
Holdings2102015551206
1Y price return−16.9%+0.2%+1.3%−10.0%−2.3%only priced since 2026-09-25
Distribution yield4.48%7.47%4.29%4.87%Not yet
Look-through coverage98.8%99.6%99.2%99.9%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- IHD
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%IHD10.3%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%IHD10.3%AQTY7.9%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAYLD2.3%IHD10.3%AQTY2.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%IHDnot heldAQTY3.9%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%IHD9.6%AQTY5.4%SSOnot held
and 287 more companies the funds hold