ISO vs AYLD vs IHD vs SSO vs VETH
ISO, AYLD, IHD, SSO and VETH hold at least 322 companies between them. 15 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.23%0.50%0.16%
Fund size$181.0m$89.6m$367.0m$27.8m$613.6m
Holdings21020155206235
1Y price return−16.9%+0.2%+1.3%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.48%7.47%4.29%Not yet2.95%
Look-through coverage98.8%99.6%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- IHD
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAYLD11.6%IHD10.3%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%IHDnot heldSSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%IHD10.3%SSOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAYLD2.3%IHD10.3%SSOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%IHD9.6%SSOnot heldVETH5.1%
and 312 more companies the funds hold