AUST vs AYLD vs SSO vs A300 vs ISO
AUST, AYLD, SSO, A300 and ISO hold at least 328 companies between them. 91 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 XState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.50%0.04%0.55%
Fund size--$89.6m$27.8m$10.7m$181.0m
Holdings201201206300210
1Y price return−4.2%+0.2%−2.3%only priced since 2026-09-25−2.1%−17.0%
Distribution yield3.07%7.47%Not yet3.10%4.48%
Look-through coverage98.2%99.6%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- AUST
- AYLD
- SSO
- A300
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%AYLD11.6%SSOnot heldA30011.8%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%AYLD9.7%SSOnot heldA3009.8%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%AYLD4.6%SSOnot heldA3004.7%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%AYLD4.6%SSOnot heldA3004.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%AYLD4.4%SSOnot heldA3004.5%ISOnot held
and 318 more companies the funds hold