A300 vs ISO vs VETH vs SSO vs AYLD
A300, ISO, VETH, SSO and AYLD hold at least 333 companies between them. 69 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 XiSharesVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.55%0.16%0.50%0.60%
Fund size$10.7m$181.0m$613.6m$27.8m$89.6m
Holdings300210235206201
1Y price return−2.1%−17.0%−10.3%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.10%4.48%2.95%Not yet7.47%
Look-through coverage99.6%98.8%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- A300
- ISO
- VETH
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5A30011.8%ISOnot heldVETHnot heldSSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%ISOnot heldVETH11.4%SSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%ISOnot heldVETH5.1%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%ISOnot heldVETH5.1%SSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%ISOnot heldVETH4.8%SSOnot heldAYLD4.4%
and 323 more companies the funds hold