VETH vs AYLD vs SSO vs ISO vs A300
VETH, AYLD, SSO, ISO and A300 hold at least 333 companies between them. 69 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardGlobal XState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.60%0.50%0.55%0.04%
Fund size$613.6m$89.6m$27.8m$181.0m$10.7m
Holdings235201206210300
1Y price return−10.3%+0.2%−2.3%only priced since 2026-09-25−17.0%−2.1%
Distribution yield2.95%7.47%Not yet4.48%3.10%
Look-through coverage99.6%99.6%98.9%98.8%99.6%
Return, last year
change since the start
share of each fund
- VETH
- AYLD
- SSO
- ISO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldAYLD11.6%SSOnot heldISOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AYLD9.7%SSOnot heldISOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%AYLD4.6%SSOnot heldISOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%AYLD4.6%SSOnot heldISOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%AYLD4.4%SSOnot heldISOnot heldA3004.5%
and 323 more companies the funds hold