AYLD vs ISO vs GEAR vs AUST vs SSO
AYLD, ISO, GEAR, AUST and SSO hold at least 299 companies between them. 99 are in every one of them, and AYLD and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.78%0.49%0.50%
Fund size$89.6m$181.0m----$27.8m
Holdings201210201201206
1Y price return+0.2%−17.0%−7.3%−4.2%−2.3%only priced since 2026-09-25
Distribution yield7.47%4.48%1.89%3.07%Not yet
Look-through coverage99.6%98.8%100.0%98.2%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- GEAR
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldGEAR11.7%AUST11.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%ISOnot heldGEAR9.5%AUST9.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldGEAR4.6%AUST4.5%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldGEAR4.5%AUST4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldGEAR4.4%AUST4.3%SSOnot held
and 289 more companies the funds hold