ISO vs AYLD vs SSO vs AQTY vs IHD
ISO, AYLD, SSO, AQTY and IHD hold at least 297 companies between them. 4 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 StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.35%0.23%
Fund size$181.0m$89.6m$27.8m--$367.0m
Holdings2102012065155
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25−10.0%+1.3%
Distribution yield4.48%7.47%Not yet4.87%4.29%
Look-through coverage98.8%99.6%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- AQTY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%SSOnot heldAQTY6.2%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldAQTY7.9%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAYLD2.3%SSOnot heldAQTY2.4%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%SSOnot heldAQTY3.9%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldAQTY5.4%IHD9.6%
and 287 more companies the funds hold