ISO vs ALFA vs SSO vs AYLD
ISO, ALFA, SSO and AYLD 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
FundiSharesVanEckState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.39%0.50%0.60%
Fund size$181.0m$28.0m$27.8m$89.6m
Holdings21071206201
1Y price return−16.9%−6.1%−2.3%only priced since 2026-09-25+0.2%
Distribution yield4.49%0.88%Not yet7.47%
Look-through coverage98.8%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- ALFA
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldALFA11.1%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldALFA5.1%SSOnot heldAYLD9.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldALFA5.7%SSOnot heldAYLD4.4%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldALFA5.0%SSOnot heldAYLD3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldALFA1.3%SSOnot heldAYLD4.6%
and 287 more companies the funds hold