A300 vs ISO vs SSO vs AUST vs AYLD
A300, ISO, SSO, AUST 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 XiSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.50%0.49%0.60%
Fund size$10.7m$181.0m$27.8m--$89.6m
Holdings300210206201201
1Y price return−2.1%−17.0%−2.3%only priced since 2026-09-25−4.2%+0.2%
Distribution yield3.10%4.48%Not yet3.07%7.47%
Look-through coverage99.6%98.8%98.9%98.2%99.6%
Return, last year
change since the start
share of each fund
- A300
- ISO
- SSO
- AUST
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%ISOnot heldSSOnot heldAUST11.5%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%ISOnot heldSSOnot heldAUST9.4%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%ISOnot heldSSOnot heldAUST4.5%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%ISOnot heldSSOnot heldAUST4.5%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%ISOnot heldSSOnot heldAUST4.3%AYLD4.4%
and 318 more companies the funds hold