ISO vs AYLD vs ALFA vs SSO
ISO, AYLD, ALFA 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
FundiSharesGlobal XVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.39%0.50%
Fund size$181.0m$89.6m$28.0m$27.8m
Holdings21020171206
1Y price return−16.9%+0.2%−6.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%7.47%0.87%Not yet
Look-through coverage98.8%99.6%99.8%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAYLD11.6%ALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%ALFA5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAYLD4.4%ALFA5.7%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldAYLD3.2%ALFA5.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAYLD4.6%ALFA1.3%SSOnot held
and 287 more companies the funds hold