A300 vs SSO vs AYLD

A300
SSO
AYLD
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A300, SSO and AYLD hold at least 325 companies between them. 91 are in every one of them, and A300 and AYLD are the most alike: 95% of each is the same companies.

Side by side

A300 SSO AYLD

FundGlobal XState StreetGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.50%0.60%

Fund size$10.7m$27.8m$89.6m

Holdings300206201

1Y price return−2.1%−2.3%only priced since 2026-09-25+0.2%

Distribution yield3.10%Not yet7.47%

Look-through coverage99.6%98.9%99.6%

Return, last year

change since the start

share of each fund

A300
SSO
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3A30011.8%SSOnot heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%SSOnot heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3A3004.7%SSOnot heldAYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3A3004.6%SSOnot heldAYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3A3004.5%SSOnot heldAYLD4.4%

and 315 more companies the funds hold

How alike they are

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See A300 + SSO + AYLD as one portfolioEvery company, where you'd own it twice What moved A300 this monthIts biggest gains and falls, by company