ISO vs AYLD vs SSO vs IHD vs VAS
ISO, AYLD, SSO, IHD and VAS hold at least 314 companies between them. 18 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 StreetiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.23%0.07%
Fund size$181.0m$89.6m$27.8m$367.0m$23.3b
Holdings21020120655322
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25+1.3%−2.9%
Distribution yield4.48%7.47%Not yet4.29%3.22%
Look-through coverage98.8%99.6%98.9%99.2%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- IHD
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%SSOnot heldIHD10.3%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldIHD10.3%VAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5ISOnot heldAYLD2.3%SSOnot heldIHD10.3%VAS2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%SSOnot heldIHDnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldIHD9.6%VAS4.2%
and 304 more companies the funds hold