AYLD vs IOZ vs SSO vs VHY vs ISO
AYLD, IOZ, SSO, VHY and ISO hold at least 299 companies between them. 37 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 XiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.50%0.25%0.55%
Fund size$89.6m$8.2b$27.8m$7.0b$181.0m
Holdings20120620693210
1Y price return+0.2%−2.7%−2.3%only priced since 2026-09-25+6.2%−16.9%
Distribution yield7.47%3.54%Not yet3.73%4.48%
Look-through coverage99.6%99.1%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- IOZ
- SSO
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%IOZ11.6%SSOnot heldVHY10.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%IOZ9.5%SSOnot heldVHY9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%IOZ4.6%SSOnot heldVHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%IOZ4.5%SSOnot heldVHY6.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%IOZ4.4%SSOnot heldVHY5.8%ISOnot held
and 289 more companies the funds hold