SSO vs AYLD vs ISO vs VAS
SSO, AYLD, ISO and VAS hold at least 314 companies between them. 98 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundState StreetGlobal XiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.60%0.55%0.07%
Fund size$27.8m$89.6m$181.0m$23.3b
Holdings206201210322
1Y price return−2.3%only priced since 2026-09-25+0.2%−16.9%−2.9%
Distribution yieldNot yet7.47%4.49%3.20%
Look-through coverage98.9%99.6%98.8%99.5%
Return, last year
change since the start
share of each fund
- SSO
- AYLD
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4SSOnot heldAYLD11.6%ISOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SSOnot heldAYLD9.7%ISOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SSOnot heldAYLD4.6%ISOnot heldVAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SSOnot heldAYLD4.6%ISOnot heldVAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SSOnot heldAYLD4.4%ISOnot heldVAS4.0%
and 304 more companies the funds hold