Compare VHY · SSO · AYLD · ISO
VHY, SSO, AYLD and ISO hold at least 297 companies between them. 37 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VHY | SSO | AYLD | ISO | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.50% | 0.60% | 0.55% |
| Fund size | $7.0b | $27.8m | $89.6m | $181.0m |
| Holdings | 93 | 206 | 201 | 210 |
| 1Y price return | +5.7% | −1.0%only priced since 2026-09-25 | −0.2% | −14.9% |
| Distribution yield | 3.73% | Not yet | 7.49% | 4.41% |
| Look-through coverage | 99.7% | 98.9% | 99.6% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4VHY10.4%SSOnot heldAYLD11.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VHY9.5%SSOnot heldAYLD9.7%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VHY6.1%SSOnot heldAYLD4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VHY6.1%SSOnot heldAYLD4.6%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VHY5.8%SSOnot heldAYLD4.4%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4VHY5.6%SSOnot heldAYLD2.3%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VHY5.3%SSOnot heldAYLD2.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VHY4.5%SSOnot heldAYLD3.2%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4VHY4.5%SSOnot heldAYLD2.0%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 4VHY3.9%SSOnot heldAYLD1.5%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VHY already gives you
- VHY and AYLD share 82 companies67.9%
- VHY and ISO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.