IOZ vs AYLD vs A300 vs VHY vs SSO
IOZ, AYLD, A300, VHY and SSO hold at least 328 companies between them. 37 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.04%0.25%0.50%
Fund size$8.2b$89.6m$10.7m$7.0b$27.8m
Holdings20620130093206
1Y price return−2.7%+0.2%−2.1%+6.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%7.47%3.10%3.73%Not yet
Look-through coverage99.1%99.6%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- A300
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AYLD11.6%A30011.8%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AYLD9.7%A3009.8%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AYLD4.6%A3004.7%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AYLD4.6%A3004.6%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AYLD4.4%A3004.5%VHY5.8%SSOnot held
and 318 more companies the funds hold