ALFA vs AYLD vs SSO

ALFA
AYLD
SSO
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ALFA, AYLD and SSO hold at least 296 companies between them. 8 are in every one of them, and ALFA and AYLD are the most alike: 53% of each is the same companies.

Side by side

ALFA AYLD SSO

FundVanEckGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.60%0.50%

Fund size$28.0m$89.6m$27.8m

Holdings71201206

1Y price return−6.6%+0.2%−2.3%only priced since 2026-09-25

Distribution yield0.87%7.47%Not yet

Look-through coverage99.8%99.6%98.9%

Return, last year

change since the start

share of each fund

ALFA
AYLD
SSO

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%AYLD11.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%AYLD9.7%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%AYLD4.4%SSOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%AYLD3.2%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%AYLD4.6%SSOnot held

and 286 more companies the funds hold

How alike they are

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