ISO vs EX20 vs AYLD vs IHD vs SSO
ISO, EX20, AYLD, IHD and SSO 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
FundiSharesBetaSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.60%0.23%0.50%
Fund size$181.0m$644.0m$89.6m$367.0m$27.8m
Holdings21018120155206
1Y price return−16.9%−10.6%+0.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.86%7.47%4.29%Not yet
Look-through coverage98.8%98.5%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- AYLD
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldAYLD11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldAYLD4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ISOnot heldEX20not heldAYLD2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldEX20not heldAYLD9.7%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldAYLD4.6%IHD9.6%SSOnot held
and 289 more companies the funds hold