VETH vs AYLD vs ISO vs SSO vs A300
VETH, AYLD, ISO, SSO and A300 hold at least 333 companies between them. 69 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardGlobal XiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.60%0.55%0.50%0.04%
Fund size$613.6m$89.6m$181.0m$27.8m$10.7m
Holdings235201210206300
1Y price return−10.3%+0.2%−17.0%−2.3%only priced since 2026-09-25−2.1%
Distribution yield2.95%7.47%4.48%Not yet3.10%
Look-through coverage99.6%99.6%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- VETH
- AYLD
- ISO
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldAYLD11.6%ISOnot heldSSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AYLD9.7%ISOnot heldSSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%AYLD4.6%ISOnot heldSSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%AYLD4.6%ISOnot heldSSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%AYLD4.4%ISOnot heldSSOnot heldA3004.5%
and 323 more companies the funds hold