A300 vs AYLD vs SSO vs VHY
A300, AYLD, SSO and VHY hold at least 325 companies between them. 37 are in every one of them, and A300 and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.60%0.50%0.25%
Fund size$10.7m$89.6m$27.8m$7.0b
Holdings30020120693
1Y price return−2.1%+0.2%−2.3%only priced since 2026-09-25+6.1%
Distribution yield3.10%7.47%Not yet3.73%
Look-through coverage99.6%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- A300
- AYLD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%AYLD11.6%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%AYLD9.7%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%AYLD4.6%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%AYLD4.6%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%AYLD4.4%SSOnot heldVHY5.8%
and 315 more companies the funds hold