ISO vs VAS vs SSO vs AYLD
ISO, VAS, SSO and AYLD 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
FundiSharesVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.50%0.60%
Fund size$181.0m$23.3b$27.8m$89.6m
Holdings210322206201
1Y price return−16.9%−2.9%−2.3%only priced since 2026-09-25+0.2%
Distribution yield4.48%3.22%Not yet7.47%
Look-through coverage98.8%99.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVAS11.9%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%SSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVAS4.2%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVAS4.2%SSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVAS4.0%SSOnot heldAYLD4.4%
and 304 more companies the funds hold