ISO vs AYLD vs SSO

ISO
AYLD
SSO
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ISO, AYLD and SSO hold at least 297 companies between them. 99 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.

Side by side

ISO AYLD SSO

FundiSharesGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.50%

Fund size$181.0m$89.6m$27.8m

Holdings210201206

1Y price return−17.0%+0.2%−2.3%only priced since 2026-09-25

Distribution yield4.48%7.47%Not yet

Look-through coverage98.8%99.6%98.9%

Return, last year

change since the start

share of each fund

ISO
AYLD
SSO

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldAYLD11.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAYLD9.7%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldAYLD4.6%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldAYLD4.6%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldAYLD4.4%SSOnot held

and 287 more companies the funds hold

How alike they are

Keep going

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