ISO vs AYLD vs SSO vs A200 vs IHD
ISO, AYLD, SSO, A200 and IHD hold at least 299 companies between them. 18 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 XState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.04%0.23%
Fund size$181.0m$89.6m$27.8m$9.6b$367.0m
Holdings21020120620155
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25−2.4%+1.3%
Distribution yield4.48%7.47%Not yet3.46%4.29%
Look-through coverage98.8%99.6%98.9%98.7%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- A200
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%SSOnot heldA20011.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldA2004.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAYLD2.3%SSOnot heldA2002.2%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%SSOnot heldA2009.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldA2004.6%IHD9.6%
and 289 more companies the funds hold