ISO vs AYLD vs VAS vs ALFA vs SSO
ISO, AYLD, VAS, ALFA and SSO hold at least 314 companies between them. 8 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 XVanguardVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.07%0.39%0.50%
Fund size$181.0m$89.6m$23.3b$28.0m$27.8m
Holdings21020132271206
1Y price return−16.9%+0.2%−2.9%−6.1%−2.3%only priced since 2026-09-25
Distribution yield4.48%7.47%3.22%0.87%Not yet
Look-through coverage98.8%99.6%99.5%99.8%98.9%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- VAS
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAYLD11.6%VAS11.9%ALFA11.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAYLD9.7%VAS9.5%ALFA5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAYLD4.4%VAS4.0%ALFA5.7%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldAYLD3.2%VAS3.1%ALFA5.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldAYLD4.6%VAS4.2%ALFA1.3%SSOnot held
and 304 more companies the funds hold