AQLT vs AYLD vs VHY vs SSO
AQLT, AYLD, VHY and SSO hold at least 296 companies between them. 7 are in every one of them, and AYLD and VHY are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.60%0.25%0.50%
Fund size$1.1b$89.6m$7.0b$27.8m
Holdings4120193206
1Y price return−0.1%+0.2%+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.14%7.47%3.73%Not yet
Look-through coverage99.4%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- AQLT
- AYLD
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%AYLD11.6%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AQLT4.9%AYLD9.7%VHY9.5%SSOnot held
- CSL CSL LIMITEDIn 3 of 4AQLT9.6%AYLD3.3%VHY3.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%AYLD4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQLT4.0%AYLD4.6%VHY6.1%SSOnot held
and 286 more companies the funds hold