A300 vs VAS vs SSO vs AYLD
A300, VAS, SSO and AYLD hold at least 336 companies between them. 90 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 XVanguardState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.07%0.50%0.60%
Fund size$10.7m$23.3b$27.8m$89.6m
Holdings300322206201
1Y price return−2.1%−2.9%−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.10%3.22%Not yet7.47%
Look-through coverage99.6%99.5%98.9%99.6%
Return, last year
change since the start
share of each fund
- A300
- VAS
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%VAS11.9%SSOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%VAS9.5%SSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%VAS4.2%SSOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%VAS4.2%SSOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%VAS4.0%SSOnot heldAYLD4.4%
and 326 more companies the funds hold