AYLD vs ISO vs SSO vs AQTY vs IOZ
AYLD, ISO, SSO, AQTY and IOZ hold at least 299 companies between them. 14 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 StreetVanEckiShares
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--$8.2b
Holdings20121020651206
1Y price return+0.2%−16.9%−2.3%only priced since 2026-09-25−10.0%−2.7%
Distribution yield7.47%4.48%Not yet4.87%3.54%
Look-through coverage99.6%98.8%98.9%99.9%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- AQTY
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldSSOnot heldAQTY6.2%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%ISOnot heldSSOnot heldAQTY3.9%IOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldSSOnot heldAQTY7.9%IOZ4.4%
- WES WESFARMERS LIMITEDIn 3 of 5AYLD3.2%ISOnot heldSSOnot heldAQTY7.4%IOZ3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldSSOnot heldAQTY7.3%IOZ4.5%
and 289 more companies the funds hold