AUST vs ISO vs VHY vs SSO vs AYLD
AUST, ISO, VHY, SSO and AYLD hold at least 299 companies between them. 37 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%0.25%0.50%0.60%
Fund size--$181.0m$7.0b$27.8m$89.6m
Holdings20121093206201
1Y price return−4.2%−16.9%+6.2%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.07%4.48%3.73%Not yet7.47%
Look-through coverage98.2%98.8%99.7%98.9%99.6%
Return, last year
change since the start
share of each fund
- AUST
- ISO
- VHY
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5AUST11.5%ISOnot heldVHY10.4%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AUST9.4%ISOnot heldVHY9.5%SSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AUST4.5%ISOnot heldVHY6.1%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AUST4.5%ISOnot heldVHY6.1%SSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AUST4.3%ISOnot heldVHY5.8%SSOnot heldAYLD4.4%
and 289 more companies the funds hold