A300 vs ISO vs HYLD vs SSO vs AYLD
A300, ISO, HYLD, SSO and AYLD hold at least 326 companies between them. 17 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%0.25%0.50%0.60%
Fund size$10.7m$181.0m$111.3m$27.8m$89.6m
Holdings30021051206201
1Y price return−2.1%−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.10%4.48%4.40%Not yet7.47%
Look-through coverage99.6%98.8%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- A300
- ISO
- HYLD
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%ISOnot heldHYLD10.3%SSOnot heldAYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%ISOnot heldHYLD10.0%SSOnot heldAYLD4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5A3009.8%ISOnot heldHYLDnot heldSSOnot heldAYLD9.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%ISOnot heldHYLD9.6%SSOnot heldAYLD4.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%ISOnot heldHYLD9.6%SSOnot heldAYLD4.6%
and 316 more companies the funds hold