ISO vs AYLD vs SSO vs ALFA vs AQTY
ISO, AYLD, SSO, ALFA and AQTY hold at least 297 companies between them. 5 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 StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.39%0.35%
Fund size$181.0m$89.6m$27.8m$28.0m--
Holdings2102012067151
1Y price return−17.0%+0.2%−2.3%only priced since 2026-09-25−6.6%−9.6%
Distribution yield4.48%7.47%Not yet0.87%4.87%
Look-through coverage98.8%99.6%98.9%99.8%99.9%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- ALFA
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%SSOnot heldALFA11.1%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAYLD9.7%SSOnot heldALFA5.1%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldALFA5.7%AQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldAYLD3.2%SSOnot heldALFA0.8%AQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldALFA1.2%AQTY7.3%
and 287 more companies the funds hold