ISO vs SSO vs AYLD

ISO
SSO
AYLD
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ISO, SSO and AYLD hold at least 297 companies between them. 99 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.

Side by side

ISO SSO AYLD

FundiSharesState StreetGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.50%0.60%

Fund size$181.0m$27.8m$89.6m

Holdings210206201

1Y price return−17.0%−2.3%only priced since 2026-09-25+0.2%

Distribution yield4.48%Not yet7.47%

Look-through coverage98.8%98.9%99.6%

Return, last year

change since the start

share of each fund

ISO
SSO
AYLD

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldSSOnot heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldSSOnot heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldSSOnot heldAYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldSSOnot heldAYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldSSOnot heldAYLD4.4%

and 287 more companies the funds hold

How alike they are

Keep going

See ISO + SSO + AYLD as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company