ISO vs AYLD vs SSO vs IHD vs AQTY
ISO, AYLD, SSO, IHD and AQTY 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 StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.23%0.35%
Fund size$181.0m$89.6m$27.8m$367.0m--
Holdings2102012065551
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25+1.3%−10.0%
Distribution yield4.48%7.47%Not yet4.29%4.87%
Look-through coverage98.8%99.6%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- IHD
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%SSOnot heldIHD10.3%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldIHD10.3%AQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAYLD2.3%SSOnot heldIHD10.3%AQTY2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%SSOnot heldIHDnot heldAQTY3.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldIHD9.6%AQTY5.4%
and 287 more companies the funds hold