ISO vs AYLD vs VHY vs IHD

ISO
AYLD
VHY
IHD
Add an ETF to compare

ISO, AYLD, VHY and IHD hold at least 297 companies between them. 17 are in every one of them, and AYLD and VHY are the most alike: 68% of each is the same companies.

Side by side

ISO AYLD VHY IHD

FundiSharesGlobal XVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.25%0.23%

Fund size$181.0m$89.6m$7.0b$367.0m

Holdings2102019355

1Y price return−16.9%+0.2%+6.2%+1.3%

Distribution yield4.48%7.47%3.73%4.29%

Look-through coverage98.8%99.6%99.7%99.2%

Return, last year

change since the start

share of each fund

ISO
AYLD
VHY
IHD

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%VHY10.4%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%VHY5.8%IHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldAYLD2.3%VHY5.6%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%VHY9.5%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%VHY6.1%IHD9.6%

and 287 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ISO + AYLD + VHY + IHD as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company