AYLD vs VAS vs SSO vs AUST vs ISO
AYLD, VAS, SSO, AUST and ISO hold at least 316 companies between them. 98 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanguardState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.07%0.50%0.49%0.55%
Fund size$89.6m$23.3b$27.8m--$181.0m
Holdings201322206201210
1Y price return+0.2%−2.9%−2.3%only priced since 2026-09-25−4.2%−16.9%
Distribution yield7.47%3.22%Not yet3.07%4.48%
Look-through coverage99.6%99.5%98.9%98.2%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- VAS
- SSO
- AUST
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%VAS11.9%SSOnot heldAUST11.5%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%VAS9.5%SSOnot heldAUST9.4%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%VAS4.2%SSOnot heldAUST4.5%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%VAS4.2%SSOnot heldAUST4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%VAS4.0%SSOnot heldAUST4.3%ISOnot held
and 306 more companies the funds hold