ISO vs AYLD vs SSO vs ALFA vs VAS
ISO, AYLD, SSO, ALFA and VAS hold at least 314 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 StreetVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.39%0.07%
Fund size$181.0m$89.6m$27.8m$28.0m$23.3b
Holdings21020120671322
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25−6.1%−2.9%
Distribution yield4.48%7.47%Not yet0.87%3.22%
Look-through coverage98.8%99.6%98.9%99.8%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- ALFA
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%SSOnot heldALFA11.1%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAYLD9.7%SSOnot heldALFA5.1%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldALFA5.7%VAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldAYLD3.2%SSOnot heldALFA5.0%VAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldALFA1.3%VAS4.2%
and 304 more companies the funds hold