ISO vs AYLD vs IHD vs STW
ISO, AYLD, IHD and STW hold at least 297 companies between them. 18 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.23%0.05%
Fund size$181.0m$89.6m$367.0m$6.8b
Holdings21020155202
1Y price return−17.0%+0.2%−0.5%+1.0%only priced since 2026-03-26
Distribution yield4.48%7.47%4.29%Not yet
Look-through coverage98.8%99.6%99.2%99.6%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%IHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%IHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldAYLD2.3%IHD10.3%STW2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%IHDnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%IHD9.6%STW4.6%
and 287 more companies the funds hold