ISO vs AYLD vs SSO vs VETH vs ALFA
ISO, AYLD, SSO, VETH and ALFA hold at least 322 companies between them. 4 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 StreetVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.50%0.16%0.39%
Fund size$181.0m$89.6m$27.8m$613.6m$28.0m
Holdings21020120623571
1Y price return−16.9%+0.2%−2.3%only priced since 2026-09-25−10.3%−6.1%
Distribution yield4.48%7.47%Not yet2.95%0.87%
Look-through coverage98.8%99.6%98.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- SSO
- VETH
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldAYLD11.6%SSOnot heldVETHnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAYLD9.7%SSOnot heldVETH11.4%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%SSOnot heldVETH4.8%ALFA5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldVETH5.1%ALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAYLD4.6%SSOnot heldVETH5.1%ALFA1.2%
and 312 more companies the funds hold