AQTY vs AYLD vs SSO

AQTY
AYLD
SSO
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AQTY, AYLD and SSO hold at least 296 companies between them. 14 are in every one of them, and AQTY and AYLD are the most alike: 57% of each is the same companies.

Side by side

AQTY AYLD SSO

FundVanEckGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.35%0.60%0.50%

Fund size--$89.6m$27.8m

Holdings51201206

1Y price return−10.0%+0.2%−2.3%only priced since 2026-09-25

Distribution yield4.87%7.47%Not yet

Look-through coverage99.9%99.6%98.9%

Return, last year

change since the start

share of each fund

AQTY
AYLD
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AQTY6.2%AYLD11.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AQTY3.9%AYLD9.7%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%AYLD4.4%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3AQTY7.4%AYLD3.2%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%AYLD4.6%SSOnot held

and 286 more companies the funds hold

How alike they are

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