AYLD vs ALFA vs IOZ vs SSO vs ISO
AYLD, ALFA, IOZ, SSO and ISO hold at least 299 companies between them. 8 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.39%0.05%0.50%0.55%
Fund size$89.6m$28.0m$8.2b$27.8m$181.0m
Holdings20171206206210
1Y price return+0.2%−6.1%−2.7%−2.3%only priced since 2026-09-25−16.9%
Distribution yield7.47%0.87%3.54%Not yet4.48%
Look-through coverage99.6%99.8%99.1%98.9%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- ALFA
- IOZ
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ALFA11.1%IOZ11.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%ALFA5.1%IOZ9.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ALFA5.7%IOZ4.4%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5AYLD3.2%ALFA5.0%IOZ3.2%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ALFA1.3%IOZ4.6%SSOnot heldISOnot held
and 289 more companies the funds hold