AYLD vs ISO vs SSO vs ALFA
AYLD, ISO, SSO and ALFA hold at least 297 companies between them. 8 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 XiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.50%0.39%
Fund size$89.6m$181.0m$27.8m$28.0m
Holdings20121020671
1Y price return+0.2%−16.9%−2.3%only priced since 2026-09-25−6.1%
Distribution yield7.47%4.48%Not yet0.87%
Look-through coverage99.6%98.8%98.9%99.8%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%ISOnot heldSSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%ISOnot heldSSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%ISOnot heldSSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AYLD3.2%ISOnot heldSSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%ISOnot heldSSOnot heldALFA1.3%
and 287 more companies the funds hold