FAIR vs AYLD vs SSO vs ISO
FAIR, AYLD, SSO and ISO hold at least 301 companies between them. 26 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.50%0.55%
Fund size$1.1b$89.6m$27.8m$181.0m
Holdings84201206210
1Y price return−16.5%+0.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.18%7.47%Not yet4.48%
Look-through coverage99.2%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- FAIR
- AYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4FAIRnot heldAYLD11.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldAYLD9.7%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FAIRnot heldAYLD4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FAIRnot heldAYLD4.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 4FAIR4.4%AYLD3.3%SSOnot heldISOnot held
and 291 more companies the funds hold