ISO vs AYLD vs IHD vs SSO vs FAIR
ISO, AYLD, IHD, SSO and FAIR hold at least 301 companies between them. 8 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%0.49%
Fund size$181.0m$89.6m$367.0m$27.8m$1.1b
Holdings2102015520684
1Y price return−17.0%+0.2%−0.5%−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.48%7.47%4.29%Not yet3.18%
Look-through coverage98.8%99.6%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- IHD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAYLD11.6%IHD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAYLD4.4%IHD10.3%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAYLD2.3%IHD10.3%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldAYLD9.7%IHDnot heldSSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAYLD4.6%IHD9.6%SSOnot heldFAIRnot held
and 291 more companies the funds hold