AYLD vs SSO vs ISO vs GEAR
AYLD, SSO, ISO and GEAR hold at least 299 companies between them. 99 are in every one of them, and AYLD and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.50%0.55%0.78%
Fund size$89.6m$27.8m$181.0m--
Holdings201206210201
1Y price return+0.2%−2.3%only priced since 2026-09-25−17.0%−7.3%
Distribution yield7.47%Not yet4.48%1.89%
Look-through coverage99.6%98.9%98.8%100.0%
Return, last year
change since the start
share of each fund
- AYLD
- SSO
- ISO
- GEAR
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%SSOnot heldISOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%SSOnot heldISOnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%SSOnot heldISOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%SSOnot heldISOnot heldGEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%SSOnot heldISOnot heldGEAR4.4%
and 289 more companies the funds hold