AUMF vs HYLD vs SSO
AUMF, HYLD and SSO hold at least 253 companies between them. 11 are in every one of them, and AUMF and HYLD are the most alike: 45% of each is the same companies.
Side by side
FundiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.50%
Fund size$140.0m$111.3m$27.8m
Holdings12451206
1Y price return−3.4%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield2.85%4.40%Not yet
Look-through coverage99.1%99.4%98.9%
Return, last year
change since the start
share of each fund
- AUMF
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 3AUMF10.0%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AUMF2.4%HYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3AUMF2.6%HYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AUMF2.7%HYLD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AUMF7.8%HYLDnot heldSSOnot held
and 243 more companies the funds hold