ISO vs VAS vs SSO vs AYLD vs ALFA
ISO, VAS, SSO, AYLD 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
FundiSharesVanguardState StreetGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.07%0.50%0.60%0.39%
Fund size$181.0m$23.3b$27.8m$89.6m$28.0m
Holdings21032220620171
1Y price return−16.9%−2.9%−2.3%only priced since 2026-09-25+0.2%−6.1%
Distribution yield4.48%3.22%Not yet7.47%0.87%
Look-through coverage98.8%99.5%98.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- AYLD
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%SSOnot heldAYLD11.6%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%SSOnot heldAYLD9.7%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVAS4.0%SSOnot heldAYLD4.4%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ISOnot heldVAS3.1%SSOnot heldAYLD3.2%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ISOnot heldVAS4.2%SSOnot heldAYLD4.6%ALFA1.3%
and 304 more companies the funds hold