AYLD vs VAS vs SSO vs IOZ vs ISO
AYLD, VAS, SSO, IOZ and ISO 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 XVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.07%0.50%0.05%0.55%
Fund size$89.6m$23.3b$27.8m$8.2b$181.0m
Holdings201322206206210
1Y price return+0.2%−3.0%−2.3%only priced since 2026-09-25−4.1%−17.0%
Distribution yield7.47%3.22%Not yet3.54%4.48%
Look-through coverage99.6%99.5%98.9%99.1%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- VAS
- SSO
- IOZ
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%VAS11.9%SSOnot heldIOZ11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%VAS9.5%SSOnot heldIOZ9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%VAS4.2%SSOnot heldIOZ4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AYLD4.6%VAS4.2%SSOnot heldIOZ4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%VAS4.0%SSOnot heldIOZ4.4%ISOnot held
and 306 more companies the funds hold