A300 vs AYLD vs SSO vs VHY vs ISO
A300, AYLD, SSO, VHY and ISO hold at least 326 companies between them. 37 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%0.25%0.55%
Fund size$10.7m$89.6m$27.8m$7.0b$181.0m
Holdings30020120693210
1Y price return−2.1%+0.2%−2.3%only priced since 2026-09-25+6.2%−16.9%
Distribution yield3.10%7.47%Not yet3.73%4.48%
Look-through coverage99.6%99.6%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- A300
- AYLD
- SSO
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%AYLD11.6%SSOnot heldVHY10.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%AYLD9.7%SSOnot heldVHY9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%AYLD4.6%SSOnot heldVHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%AYLD4.6%SSOnot heldVHY6.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%AYLD4.4%SSOnot heldVHY5.8%ISOnot held
and 316 more companies the funds hold