AYLD vs IOZ vs VAS vs SSO vs ISO
AYLD, IOZ, VAS, SSO and ISO hold at least 316 companies between them. 98 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 XiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.07%0.50%0.55%
Fund size$89.6m$8.2b$23.3b$27.8m$181.0m
Holdings201206322206210
1Y price return+0.2%−2.7%−2.9%−2.3%only priced since 2026-09-25−16.9%
Distribution yield7.47%3.54%3.22%Not yet4.48%
Look-through coverage99.6%99.1%99.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- IOZ
- VAS
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%IOZ11.6%VAS11.9%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%IOZ9.5%VAS9.5%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%IOZ4.6%VAS4.2%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%IOZ4.5%VAS4.2%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%IOZ4.4%VAS4.0%SSOnot heldISOnot held
and 306 more companies the funds hold