A300 vs AYLD vs SSO vs VAS vs ISO
A300, AYLD, SSO, VAS and ISO hold at least 337 companies between them. 90 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XGlobal XState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.60%0.50%0.07%0.55%
Fund size$10.7m$89.6m$27.8m$23.3b$181.0m
Holdings300201206322210
1Y price return−2.1%+0.2%−2.3%only priced since 2026-09-25−2.9%−16.9%
Distribution yield3.10%7.47%Not yet3.22%4.48%
Look-through coverage99.6%99.6%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- A300
- AYLD
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%AYLD11.6%SSOnot heldVAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%AYLD9.7%SSOnot heldVAS9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%AYLD4.6%SSOnot heldVAS4.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%AYLD4.6%SSOnot heldVAS4.2%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%AYLD4.4%SSOnot heldVAS4.0%ISOnot held
and 327 more companies the funds hold