ISO vs AYLD vs SSO vs ALFA
ISO, AYLD, SSO and ALFA 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 XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.39%
Fund size$181.0m$89.6m$27.8m$28.0m
Holdings21020120671
1Y price return−17.0%+0.2%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.48%7.47%Not yet0.87%
Look-through coverage98.8%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAYLD11.6%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAYLD4.4%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldAYLD3.2%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAYLD4.6%SSOnot heldALFA1.3%
and 287 more companies the funds hold