ISO vs AYLD vs EX20 vs SSO vs VAS
ISO, AYLD, EX20, SSO and VAS hold at least 316 companies between them. 90 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 XBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.25%0.50%0.07%
Fund size$181.0m$89.6m$644.0m$27.8m$23.3b
Holdings210201181206322
1Y price return−16.9%+0.2%−10.6%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.48%7.47%2.86%Not yet3.22%
Look-through coverage98.8%99.6%98.5%98.9%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- EX20
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAYLD11.6%EX20not heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%EX20not heldSSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAYLD4.6%EX20not heldSSOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAYLD4.6%EX20not heldSSOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAYLD4.4%EX20not heldSSOnot heldVAS4.0%
and 306 more companies the funds hold