ISO vs AYLD vs SSO vs EX20
ISO, AYLD, SSO and EX20 hold at least 299 companies between them. 91 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.25%
Fund size$181.0m$89.6m$27.8m$644.0m
Holdings210201206181
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25−10.6%
Distribution yield4.48%7.47%Not yet2.86%
Look-through coverage98.8%99.6%98.9%98.5%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldAYLD11.6%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldAYLD9.7%SSOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldAYLD4.6%SSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldAYLD4.6%SSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldAYLD4.4%SSOnot heldEX20not held
and 289 more companies the funds hold