IOZ vs AYLD vs ISO vs VAS vs SSO
IOZ, AYLD, ISO, VAS and SSO hold at least 316 companies between them. 98 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 XiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.55%0.07%0.50%
Fund size$8.2b$89.6m$181.0m$23.3b$27.8m
Holdings206201210322206
1Y price return−2.7%+0.2%−16.9%−2.9%−2.3%only priced since 2026-09-25
Distribution yield3.54%7.47%4.48%3.22%Not yet
Look-through coverage99.1%99.6%98.8%99.5%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- ISO
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AYLD11.6%ISOnot heldVAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AYLD9.7%ISOnot heldVAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%AYLD4.6%ISOnot heldVAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%AYLD4.6%ISOnot heldVAS4.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%AYLD4.4%ISOnot heldVAS4.0%SSOnot held
and 306 more companies the funds hold