A300 vs FAIR vs SSO vs AYLD
A300, FAIR, SSO and AYLD hold at least 328 companies between them. 25 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 XBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.49%0.50%0.60%
Fund size$10.7m$1.1b$27.8m$89.6m
Holdings30084206201
1Y price return−2.1%−16.5%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.10%3.18%Not yet7.47%
Look-through coverage99.6%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- A300
- FAIR
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 4A30011.8%FAIRnot heldSSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A3009.8%FAIRnot heldSSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4A3004.7%FAIRnot heldSSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4A3004.6%FAIRnot heldSSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4A3004.5%FAIRnot heldSSOnot heldAYLD4.4%
and 318 more companies the funds hold