AUST vs AYLD vs FAIR vs SSO vs ISO
AUST, AYLD, FAIR, SSO and ISO hold at least 302 companies between them. 26 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.49%0.50%0.55%
Fund size--$89.6m$1.1b$27.8m$181.0m
Holdings20120184206210
1Y price return−4.2%+0.2%−16.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.07%7.47%3.18%Not yet4.48%
Look-through coverage98.2%99.6%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- AUST
- AYLD
- FAIR
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AUST11.5%AYLD11.6%FAIRnot heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AUST9.4%AYLD9.7%FAIRnot heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AUST4.5%AYLD4.6%FAIRnot heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AUST4.5%AYLD4.6%FAIRnot heldSSOnot heldISOnot held
- CSL CSL LIMITEDIn 3 of 5AUST3.3%AYLD3.3%FAIR4.4%SSOnot heldISOnot held
and 292 more companies the funds hold