ISO vs VHY vs SSO vs AYLD
ISO, VHY, SSO and AYLD hold at least 297 companies between them. 37 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%0.25%0.50%0.60%
Fund size$181.0m$7.0b$27.8m$89.6m
Holdings21093206201
1Y price return−16.9%+6.2%−2.3%only priced since 2026-09-25+0.2%
Distribution yield4.48%3.73%Not yet7.47%
Look-through coverage98.8%99.7%98.9%99.6%
Return, last year
change since the start
share of each fund
- ISO
- VHY
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVHY10.4%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVHY9.5%SSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVHY6.1%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVHY6.1%SSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVHY5.8%SSOnot heldAYLD4.4%
and 287 more companies the funds hold