ISO vs AYLD vs SSO vs VETH vs IHD
ISO, AYLD, SSO, VETH and IHD hold at least 322 companies between them. 15 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.16%0.23%
Fund size$181.0m$89.6m$27.8m$613.6m$367.0m
Holdings21020120623555
1Y price return−17.0%+0.2%−2.3%only priced since 2026-09-25−10.3%−0.5%
Distribution yield4.48%7.47%Not yet2.95%4.29%
Look-through coverage98.8%99.6%98.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- VETH
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAYLD11.6%SSOnot heldVETHnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%SSOnot heldVETH11.4%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldVETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldAYLD2.3%SSOnot heldVETHnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldVETH5.1%IHD9.6%
and 312 more companies the funds hold