ALFA vs AQLT vs AYLD vs SSO vs ISO
ALFA, AQLT, AYLD, SSO and ISO hold at least 297 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.35%0.60%0.50%0.55%
Fund size$28.0m$1.1b$89.6m$27.8m$181.0m
Holdings7141201206210
1Y price return−6.1%−0.1%+0.2%−2.3%only priced since 2026-09-25−16.9%
Distribution yield0.87%4.14%7.47%Not yet4.48%
Look-through coverage99.8%99.4%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- AQLT
- AYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%AQLT4.6%AYLD11.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AQLT4.9%AYLD9.7%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5ALFA0.8%AQLT9.6%AYLD3.3%SSOnot heldISOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%AQLT5.7%AYLD3.2%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%AQLT4.1%AYLD4.4%SSOnot heldISOnot held
and 287 more companies the funds hold