ISO vs FAIR vs SSO vs AYLD
ISO, FAIR, SSO and AYLD hold at least 301 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
FundiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.49%0.50%0.60%
Fund size$181.0m$1.1b$27.8m$89.6m
Holdings21084206201
1Y price return−17.0%−16.5%−2.3%only priced since 2026-09-25+0.2%
Distribution yield4.48%3.18%Not yet7.47%
Look-through coverage98.8%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- FAIR
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldFAIRnot heldSSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldFAIRnot heldSSOnot heldAYLD4.6%
- CSL CSL LIMITEDIn 2 of 4ISOnot heldFAIR4.4%SSOnot heldAYLD3.3%
and 291 more companies the funds hold