ISO vs AYLD vs SSO vs VETH
ISO, AYLD, SSO and VETH hold at least 322 companies between them. 69 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.16%
Fund size$181.0m$89.6m$27.8m$613.6m
Holdings210201206235
1Y price return−17.0%+0.2%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.48%7.47%Not yet2.95%
Look-through coverage98.8%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldAYLD11.6%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%SSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldAYLD4.6%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldAYLD4.6%SSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldAYLD4.4%SSOnot heldVETH4.8%
and 312 more companies the funds hold