ISO vs VAS vs AYLD vs SSO vs ALFA
ISO, VAS, AYLD, SSO and ALFA 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
FundiSharesVanguardGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.60%0.50%0.39%
Fund size$181.0m$23.3b$89.6m$27.8m$28.0m
Holdings21032220120671
1Y price return−16.9%−2.9%+0.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.48%3.22%7.47%Not yet0.87%
Look-through coverage98.8%99.5%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- AYLD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%AYLD11.6%SSOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%AYLD9.7%SSOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVAS4.0%AYLD4.4%SSOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldVAS3.1%AYLD3.2%SSOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVAS4.2%AYLD4.6%SSOnot heldALFA1.3%
and 304 more companies the funds hold