ISO vs ALFA vs AYLD vs SSO
ISO, ALFA, AYLD and SSO hold at least 297 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.60%0.50%
Fund size$181.0m$28.0m$89.6m$27.8m
Holdings21071201206
1Y price return−16.9%−6.1%+0.2%−2.3%only priced since 2026-09-25
Distribution yield4.48%0.87%7.47%Not yet
Look-through coverage98.8%99.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldALFA11.1%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldALFA5.1%AYLD9.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldALFA5.7%AYLD4.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldALFA5.0%AYLD3.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldALFA1.3%AYLD4.6%SSOnot held
and 287 more companies the funds hold