ISO vs AYLD vs IHD vs SSO vs AQLT
ISO, AYLD, IHD, SSO and AQLT hold at least 297 companies between them. 5 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 XiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.23%0.50%0.35%
Fund size$181.0m$89.6m$367.0m$27.8m$1.1b
Holdings2102015520641
1Y price return−17.0%+0.2%−0.5%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.48%7.47%4.29%Not yet4.14%
Look-through coverage98.8%99.6%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- IHD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%IHD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%IHD10.3%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAYLD2.3%IHD10.3%SSOnot heldAQLTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%IHDnot heldSSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 5ISOnot heldAYLD3.3%IHDnot heldSSOnot heldAQLT9.6%
and 287 more companies the funds hold