ISO vs AYLD

  • ISO
  • AYLD

ISO and AYLD hold at least 297 companies between them. 99 are in both, and 8% of each fund is the same companies.

In both · 8%ISO only · 92%

Side by side

FundiSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.55%0.60%
Fund size$181.0m$89.6m
Holdings210201
1Y price return−17.0%+0.2%
Distribution yield4.48%7.47%
Look-through coverage98.8%99.6%

Return, last year

change since the start
share of each fund
  • ISO
  • AYLD

and 287 more companies the funds hold

How alike they are

Keep going

See ISO + AYLD as one portfolioEvery company, where you'd own it twiceWhat moved ISO this monthIts biggest gains and falls, by company