ISO vs VAS vs SSO vs AYLD vs AQTY
ISO, VAS, SSO, AYLD and AQTY hold at least 314 companies between them. 14 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%0.35%
Fund size$181.0m$23.3b$27.8m$89.6m--
Holdings21032220620151
1Y price return−16.9%−2.9%−2.3%only priced since 2026-09-25+0.2%−10.0%
Distribution yield4.49%3.20%Not yet7.47%4.85%
Look-through coverage98.8%99.5%98.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- ISO
- VAS
- SSO
- AYLD
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldVAS11.9%SSOnot heldAYLD11.6%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldVAS9.5%SSOnot heldAYLD9.7%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldVAS4.0%SSOnot heldAYLD4.4%AQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ISOnot heldVAS3.2%SSOnot heldAYLD3.2%AQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldVAS4.2%SSOnot heldAYLD4.6%AQTY7.3%
and 304 more companies the funds hold