A300 vs ISO vs AUST vs SSO vs AYLD
A300, ISO, AUST, SSO and AYLD hold at least 328 companies between them. 91 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 XiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.49%0.50%0.60%
Fund size$10.7m$181.0m--$27.8m$89.6m
Holdings300210201206201
1Y price return−2.1%−17.0%−4.2%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.10%4.48%3.07%Not yet7.47%
Look-through coverage99.6%98.8%98.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- A300
- ISO
- AUST
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%ISOnot heldAUST11.5%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%ISOnot heldAUST9.4%SSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%ISOnot heldAUST4.5%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%ISOnot heldAUST4.5%SSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%ISOnot heldAUST4.3%SSOnot heldAYLD4.4%
and 318 more companies the funds hold