ISO vs AYLD vs SSO vs STW vs VHY
ISO, AYLD, SSO, STW and VHY hold at least 297 companies between them. 37 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.05%0.25%
Fund size$181.0m$89.6m$27.8m$6.8b$7.0b
Holdings21020120620293
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+6.2%
Distribution yield4.48%7.47%Not yetNot yet3.73%
Look-through coverage98.8%99.6%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- STW
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%SSOnot heldSTW11.7%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAYLD9.7%SSOnot heldSTW9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldSTW4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldSTW4.5%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldSTW4.4%VHY5.8%
and 287 more companies the funds hold