A300 vs ISO vs SSO vs VHY vs AYLD
A300, ISO, SSO, VHY and AYLD hold at least 326 companies between them. 37 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 StreetVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.50%0.25%0.60%
Fund size$10.7m$181.0m$27.8m$7.0b$89.6m
Holdings30021020693201
1Y price return−2.1%−16.9%−2.3%only priced since 2026-09-25+6.2%+0.2%
Distribution yield3.10%4.48%Not yet3.73%7.47%
Look-through coverage99.6%98.8%98.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- A300
- ISO
- SSO
- VHY
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%ISOnot heldSSOnot heldVHY10.4%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%ISOnot heldSSOnot heldVHY9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%ISOnot heldSSOnot heldVHY6.1%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%ISOnot heldSSOnot heldVHY6.1%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%ISOnot heldSSOnot heldVHY5.8%AYLD4.4%
and 316 more companies the funds hold