A300 vs AYLD vs ISO vs SSO vs VETH
A300, AYLD, ISO, SSO and VETH hold at least 333 companies between them. 69 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.60%0.55%0.50%0.16%
Fund size$10.7m$89.6m$181.0m$27.8m$613.6m
Holdings300201210206235
1Y price return−2.1%+0.2%−17.0%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.10%7.47%4.48%Not yet2.95%
Look-through coverage99.6%99.6%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- A300
- AYLD
- ISO
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5A30011.8%AYLD11.6%ISOnot heldSSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%AYLD9.7%ISOnot heldSSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%AYLD4.6%ISOnot heldSSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%AYLD4.6%ISOnot heldSSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%AYLD4.4%ISOnot heldSSOnot heldVETH4.8%
and 323 more companies the funds hold