ISO vs AYLD vs SSO vs EX20 vs VAS
ISO, AYLD, SSO, EX20 and VAS hold at least 316 companies between them. 90 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 StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.25%0.07%
Fund size$181.0m$89.6m$27.8m$644.0m$23.3b
Holdings210201206181322
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25−10.6%−2.9%
Distribution yield4.48%7.47%Not yet2.86%3.22%
Look-through coverage98.8%99.6%98.9%98.5%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- EX20
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAYLD11.6%SSOnot heldEX20not heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%SSOnot heldEX20not heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAYLD4.6%SSOnot heldEX20not heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAYLD4.6%SSOnot heldEX20not heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldAYLD4.4%SSOnot heldEX20not heldVAS4.0%
and 306 more companies the funds hold