AYLD vs ZYAU vs SSO vs ISO
AYLD, ZYAU, SSO and ISO hold at least 297 companies between them. 21 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 XGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.24%0.50%0.55%
Fund size$89.6m$93.1m$27.8m$181.0m
Holdings20150206210
1Y price return+0.2%+3.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield7.47%4.70%Not yet4.48%
Look-through coverage99.6%99.7%98.9%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- ZYAU
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4AYLD11.6%ZYAUnot heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%ZYAU11.0%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%ZYAU10.1%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%ZYAU9.8%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AYLD9.7%ZYAUnot heldSSOnot heldISOnot held
and 287 more companies the funds hold