ISO vs AYLD vs STW vs VHY vs SSO
ISO, AYLD, STW, VHY and SSO 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.05%0.25%0.50%
Fund size$181.0m$89.6m$6.8b$7.0b$27.8m
Holdings21020120293206
1Y price return−16.9%+0.2%+1.0%only priced since 2026-03-26+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.48%7.47%Not yet3.73%Not yet
Look-through coverage98.8%99.6%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- STW
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%STW11.7%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAYLD9.7%STW9.5%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%STW4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAYLD4.6%STW4.5%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%STW4.4%VHY5.8%SSOnot held
and 287 more companies the funds hold