ALFA vs AYLD vs ISO vs SSO
ALFA, AYLD, ISO and SSO hold at least 297 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.55%0.50%
Fund size$28.0m$89.6m$181.0m$27.8m
Holdings71201210206
1Y price return−6.1%+0.2%−16.9%−2.3%only priced since 2026-09-25
Distribution yield0.87%7.47%4.48%Not yet
Look-through coverage99.8%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%AYLD11.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%AYLD9.7%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%AYLD4.4%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%AYLD3.2%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%AYLD4.6%ISOnot heldSSOnot held
and 287 more companies the funds hold