ISO vs HYLD vs SSO vs AYLD vs VAS
ISO, HYLD, SSO, AYLD and VAS hold at least 314 companies between them. 17 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 XVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.60%0.07%
Fund size$181.0m$111.3m$27.8m$89.6m$23.3b
Holdings21051206201322
1Y price return−17.0%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+0.2%−3.0%
Distribution yield4.48%4.40%Not yet7.47%3.22%
Look-through coverage98.8%99.4%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- HYLD
- SSO
- AYLD
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldHYLD10.3%SSOnot heldAYLD11.6%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldHYLD10.0%SSOnot heldAYLD4.4%VAS4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldHYLDnot heldSSOnot heldAYLD9.7%VAS9.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldAYLD4.6%VAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldHYLD9.6%SSOnot heldAYLD4.6%VAS4.2%
and 304 more companies the funds hold