AYLD vs ISO vs HYLD vs SSO vs A300
AYLD, ISO, HYLD, SSO and A300 hold at least 326 companies between them. 17 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.25%0.50%0.04%
Fund size$89.6m$181.0m$111.3m$27.8m$10.7m
Holdings20121051206300
1Y price return+0.2%−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−2.1%
Distribution yield7.47%4.48%4.40%Not yet3.10%
Look-through coverage99.6%98.8%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- HYLD
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldHYLD10.3%SSOnot heldA30011.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldHYLD10.0%SSOnot heldA3004.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ISOnot heldHYLDnot heldSSOnot heldA3009.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldHYLD9.6%SSOnot heldA3004.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldHYLD9.6%SSOnot heldA3004.7%
and 316 more companies the funds hold