ISO vs ALFA vs AYLD vs SSO vs VAS
ISO, ALFA, AYLD, SSO and VAS hold at least 314 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.60%0.50%0.07%
Fund size$181.0m$28.0m$89.6m$27.8m$23.3b
Holdings21071201206322
1Y price return−16.9%−6.1%+0.2%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%0.87%7.47%Not yet3.22%
Look-through coverage98.8%99.8%99.6%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- AYLD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldALFA11.1%AYLD11.6%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldALFA5.1%AYLD9.7%SSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldALFA5.7%AYLD4.4%SSOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldALFA5.0%AYLD3.2%SSOnot heldVAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldALFA1.3%AYLD4.6%SSOnot heldVAS4.2%
and 304 more companies the funds hold