ISO vs ALFA vs AQLT vs AYLD vs SSO
ISO, ALFA, AQLT, AYLD and SSO hold at least 297 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.35%0.60%0.50%
Fund size$181.0m$28.0m$1.1b$89.6m$27.8m
Holdings2107141201206
1Y price return−16.9%−6.1%−0.1%+0.2%−2.3%only priced since 2026-09-25
Distribution yield4.49%0.88%4.10%7.47%Not yet
Look-through coverage98.8%99.8%99.4%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- AQLT
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%AQLT4.6%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%AQLT4.9%AYLD9.7%SSOnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldALFA0.8%AQLT9.6%AYLD3.3%SSOnot held
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldALFA0.8%AQLT5.7%AYLD3.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%AQLT4.1%AYLD4.4%SSOnot held
and 287 more companies the funds hold