A300 vs HYLD vs SSO
A300, HYLD and SSO hold at least 319 companies between them. 17 are in every one of them, and A300 and HYLD are the most alike: 52% of each is the same companies.
Side by side
FundGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.04%0.25%0.50%
Fund size$10.7m$111.3m$27.8m
Holdings30051206
1Y price return−2.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield3.10%4.40%Not yet
Look-through coverage99.6%99.4%98.9%
Return, last year
change since the start
share of each fund
- A300
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 3A30011.8%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3A3004.5%HYLD10.0%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3A3009.8%HYLDnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3A3004.6%HYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3A3004.7%HYLD9.6%SSOnot held
and 309 more companies the funds hold