AUST vs ISO vs VAS vs SSO vs AYLD
AUST, ISO, VAS, SSO and AYLD hold at least 316 companies between them. 98 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.07%0.50%0.60%
Fund size--$181.0m$23.3b$27.8m$89.6m
Holdings201210322206201
1Y price return−4.2%−16.9%−2.9%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.07%4.48%3.22%Not yet7.47%
Look-through coverage98.2%98.8%99.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- AUST
- ISO
- VAS
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%ISOnot heldVAS11.9%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%ISOnot heldVAS9.5%SSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%ISOnot heldVAS4.2%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%ISOnot heldVAS4.2%SSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%ISOnot heldVAS4.0%SSOnot heldAYLD4.4%
and 306 more companies the funds hold