ISO vs AYLD vs SSO vs VAS vs FAIR
ISO, AYLD, SSO, VAS and FAIR hold at least 318 companies between them. 26 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 StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.07%0.49%
Fund size$181.0m$89.6m$27.8m$23.3b$1.1b
Holdings21020120632284
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25−2.9%−17.0%
Distribution yield4.48%7.47%Not yet3.22%3.18%
Look-through coverage98.8%99.6%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- VAS
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAYLD11.6%SSOnot heldVAS11.9%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldAYLD9.7%SSOnot heldVAS9.5%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldAYLD4.6%SSOnot heldVAS4.2%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldAYLD4.6%SSOnot heldVAS4.2%FAIRnot held
- CSL CSL LIMITEDIn 3 of 5ISOnot heldAYLD3.3%SSOnot heldVAS2.9%FAIR4.4%
and 308 more companies the funds hold