ISO vs AYLD vs SSO vs IHD vs EX20
ISO, AYLD, SSO, IHD and EX20 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.23%0.25%
Fund size$181.0m$89.6m$27.8m$367.0m$644.0m
Holdings21020120655181
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25+1.3%−10.6%
Distribution yield4.48%7.47%Not yet4.29%2.86%
Look-through coverage98.8%99.6%98.9%99.2%98.5%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- IHD
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAYLD11.6%SSOnot heldIHD10.3%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAYLD4.4%SSOnot heldIHD10.3%EX20not held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAYLD2.3%SSOnot heldIHD10.3%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldAYLD9.7%SSOnot heldIHDnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAYLD4.6%SSOnot heldIHD9.6%EX20not held
and 289 more companies the funds hold