SSO vs AYLD vs ISO

SSO
AYLD
ISO
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SSO, AYLD and ISO hold at least 297 companies between them. 99 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.

Side by side

SSO AYLD ISO

FundState StreetGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.50%0.60%0.55%

Fund size$27.8m$89.6m$181.0m

Holdings206201210

1Y price return−2.3%only priced since 2026-09-25+0.2%−16.9%

Distribution yieldNot yet7.47%4.48%

Look-through coverage98.9%99.6%98.8%

Return, last year

change since the start

share of each fund

SSO
AYLD
ISO

BHP BHP GROUP LIMITEDIn 1 of 3SSOnot heldAYLD11.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SSOnot heldAYLD9.7%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SSOnot heldAYLD4.6%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SSOnot heldAYLD4.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SSOnot heldAYLD4.4%ISOnot held

and 287 more companies the funds hold

How alike they are

Keep going

See SSO + AYLD + ISO as one portfolioEvery company, where you'd own it twice What moved SSO this monthIts biggest gains and falls, by company