A300 vs VHY vs SSO

A300
VHY
SSO
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A300, VHY and SSO hold at least 317 companies between them. 45 are in every one of them, and A300 and VHY are the most alike: 69% of each is the same companies.

Side by side

A300 VHY SSO

FundGlobal XVanguardState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.25%0.50%

Fund size$10.7m$7.0b$27.8m

Holdings30093206

1Y price return−2.1%+6.1%−2.3%only priced since 2026-09-25

Distribution yield3.10%3.73%Not yet

Look-through coverage99.6%99.7%98.9%

Return, last year

change since the start

share of each fund

A300
VHY
SSO

BHP BHP GROUP LIMITEDIn 2 of 3A30011.8%VHY10.4%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%VHY9.5%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3A3004.7%VHY6.1%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3A3004.6%VHY6.1%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3A3004.5%VHY5.8%SSOnot held

and 307 more companies the funds hold

How alike they are

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