AYLD vs AECV vs SSO vs FAIR vs ISO
AYLD, AECV, SSO, FAIR and ISO hold at least 302 companies between them. 21 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.85%0.50%0.49%0.55%
Fund size$89.6m$38.6m$27.8m$1.1b$181.0m
Holdings20118420684210
1Y price return+0.2%--−2.3%only priced since 2026-09-25−17.0%−16.9%
Distribution yield7.47%Not yetNot yet3.18%4.48%
Look-through coverage99.6%99.4%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- AECV
- SSO
- FAIR
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AYLD11.6%AECV11.8%SSOnot heldFAIRnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%AECV9.6%SSOnot heldFAIRnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AYLD4.6%AECV4.7%SSOnot heldFAIRnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AYLD4.6%AECV4.6%SSOnot heldFAIRnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5AYLD3.3%AECVnot heldSSOnot heldFAIR4.4%ISOnot held
and 292 more companies the funds hold