Compare AUST · AYLD · SSO · A300
AUST, AYLD, SSO and A300 hold at least 328 companies between them. 91 are in every one of them, and AUST and AYLD are the most alike: 97.6% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AUST | AYLD | SSO | A300 | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.60% | 0.50% | 0.04% |
| Fund size | -- | $89.6m | $27.8m | $10.7m |
| Holdings | 201 | 201 | 206 | 300 |
| 1Y price return | −4.7% | −0.2% | −1.0%only priced since 2026-09-25 | −3.0% |
| Distribution yield | 3.07% | 7.49% | Not yet | 3.09% |
| Look-through coverage | 98.2% | 99.6% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4AUST11.5%AYLD11.6%SSOnot heldA30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%AYLD9.7%SSOnot heldA3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%AYLD4.6%SSOnot heldA3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%AYLD4.6%SSOnot heldA3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%AYLD4.4%SSOnot heldA3004.5%
- CSLCSL LIMITEDIn 3 of 4AUST3.3%AYLD3.3%SSOnot heldA3003.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4AUST3.1%AYLD3.2%SSOnot heldA3003.3%
- WESWESFARMERS LIMITEDIn 3 of 4AUST3.2%AYLD3.2%SSOnot heldA3003.2%
- RIORIO TINTO LIMITEDIn 3 of 4AUST2.3%AYLD2.3%SSOnot heldA3002.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4AUST2.2%AYLD2.3%SSOnot heldA3002.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AUST already gives you
- AUST and AYLD share 197 companies97.6%AUST and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and A300 share 181 companies93.8%AUST and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and A300 share 181 companies95.3%AYLD and A300 hold 95% the same companies.
- SSO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.