AYLD vs ISO vs SSO vs AQLT vs IOZ
AYLD, ISO, SSO, AQLT and IOZ hold at least 299 companies between them. 13 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.50%0.35%0.05%
Fund size$89.6m$181.0m$27.8m$1.1b$8.2b
Holdings20121020641206
1Y price return+0.2%−16.9%−2.3%only priced since 2026-09-25−0.1%−2.7%
Distribution yield7.47%4.49%Not yet4.10%3.52%
Look-through coverage99.6%98.8%98.9%99.4%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- AQLT
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldSSOnot heldAQLT4.6%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%ISOnot heldSSOnot heldAQLT4.9%IOZ9.5%
- CSL CSL LIMITEDIn 3 of 5AYLD3.3%ISOnot heldSSOnot heldAQLT9.6%IOZ3.3%
- WES WESFARMERS LIMITEDIn 3 of 5AYLD3.2%ISOnot heldSSOnot heldAQLT5.7%IOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5AYLD2.0%ISOnot heldSSOnot heldAQLT5.3%IOZ2.0%
and 289 more companies the funds hold