AYLD vs ISO vs VAS vs SSO vs IOZ
AYLD, ISO, VAS, SSO and IOZ hold at least 316 companies between them. 98 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 XiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.55%0.07%0.50%0.05%
Fund size$89.6m$181.0m$23.3b$27.8m$8.2b
Holdings201210322206206
1Y price return+0.2%−16.9%−2.9%−2.3%only priced since 2026-09-25−2.7%
Distribution yield7.47%4.49%3.20%Not yet3.52%
Look-through coverage99.6%98.8%99.5%98.9%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- ISO
- VAS
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%ISOnot heldVAS11.9%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%ISOnot heldVAS9.5%SSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%ISOnot heldVAS4.2%SSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%ISOnot heldVAS4.2%SSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%ISOnot heldVAS4.0%SSOnot heldIOZ4.4%
and 306 more companies the funds hold