ISO vs AYLD vs FAIR

ISO
AYLD
FAIR
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ISO, AYLD and FAIR hold at least 301 companies between them. 26 are in every one of them, and AYLD and FAIR are the most alike: 24% of each is the same companies.

Side by side

ISO AYLD FAIR

FundiSharesGlobal XBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.49%

Fund size$181.0m$89.6m$1.1b

Holdings21020184

1Y price return−16.9%+0.2%−17.0%

Distribution yield4.48%7.47%3.18%

Look-through coverage98.8%99.6%99.2%

Return, last year

change since the start

share of each fund

ISO
AYLD
FAIR

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldAYLD11.6%FAIRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAYLD9.7%FAIRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldAYLD4.6%FAIRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldAYLD4.6%FAIRnot held
CSL CSL LIMITEDIn 2 of 3ISOnot heldAYLD3.3%FAIR4.4%

and 291 more companies the funds hold

How alike they are

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