ISO vs AUST vs SSO vs AYLD vs ALFA
ISO, AUST, SSO, AYLD and ALFA hold at least 299 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
FundiSharesBetaSharesState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.50%0.60%0.39%
Fund size$181.0m--$27.8m$89.6m$28.0m
Holdings21020120620171
1Y price return−17.0%−4.2%−2.3%only priced since 2026-09-25+0.2%−6.6%
Distribution yield4.48%3.07%Not yet7.47%0.87%
Look-through coverage98.8%98.2%98.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AUST
- SSO
- AYLD
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAUST11.5%SSOnot heldAYLD11.6%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAUST9.4%SSOnot heldAYLD9.7%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAUST4.3%SSOnot heldAYLD4.4%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldAUST3.1%SSOnot heldAYLD3.2%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAUST4.5%SSOnot heldAYLD4.6%ALFA1.3%
and 289 more companies the funds hold