AYLD vs ISO vs SSO vs HYLD vs A300
AYLD, ISO, SSO, HYLD 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 XiSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.50%0.25%0.04%
Fund size$89.6m$181.0m$27.8m$111.3m$10.7m
Holdings20121020651300
1Y price return+0.2%−17.0%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−2.1%
Distribution yield7.47%4.48%Not yet4.40%3.10%
Look-through coverage99.6%98.8%98.9%99.4%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- SSO
- HYLD
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldSSOnot heldHYLD10.3%A30011.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldSSOnot heldHYLD10.0%A3004.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%ISOnot heldSSOnot heldHYLDnot heldA3009.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldSSOnot heldHYLD9.6%A3004.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldSSOnot heldHYLD9.6%A3004.7%
and 316 more companies the funds hold