A300 vs VAS vs AYLD vs SSO vs ISO
A300, VAS, AYLD, SSO and ISO hold at least 337 companies between them. 90 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanguardGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.07%0.60%0.50%0.55%
Fund size$10.7m$23.3b$89.6m$27.8m$181.0m
Holdings300322201206210
1Y price return−2.1%−2.9%+0.2%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.10%3.22%7.47%Not yet4.48%
Look-through coverage99.6%99.5%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- A300
- VAS
- AYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5A30011.8%VAS11.9%AYLD11.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5A3009.8%VAS9.5%AYLD9.7%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5A3004.7%VAS4.2%AYLD4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5A3004.6%VAS4.2%AYLD4.6%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5A3004.5%VAS4.0%AYLD4.4%SSOnot heldISOnot held
and 327 more companies the funds hold