ISO vs VAS vs AYLD vs SSO
ISO, VAS, AYLD and SSO hold at least 314 companies between them. 98 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.60%0.50%
Fund size$181.0m$23.3b$89.6m$27.8m
Holdings210322201206
1Y price return−16.9%−2.9%+0.2%−2.3%only priced since 2026-09-25
Distribution yield4.48%3.22%7.47%Not yet
Look-through coverage98.8%99.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVAS11.9%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVAS4.2%AYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVAS4.2%AYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVAS4.0%AYLD4.4%SSOnot held
and 304 more companies the funds hold