AYLD vs AQLT vs SSO

AYLD
AQLT
SSO
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AYLD, AQLT and SSO hold at least 296 companies between them. 13 are in every one of them, and AYLD and AQLT are the most alike: 44% of each is the same companies.

Side by side

AYLD AQLT SSO

FundGlobal XBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.35%0.50%

Fund size$89.6m$1.1b$27.8m

Holdings20141206

1Y price return+0.2%−0.1%−2.3%only priced since 2026-09-25

Distribution yield7.47%4.14%Not yet

Look-through coverage99.6%99.4%98.9%

Return, last year

change since the start

share of each fund

AYLD
AQLT
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%AQLT4.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%AQLT4.9%SSOnot held
CSL CSL LIMITEDIn 2 of 3AYLD3.3%AQLT9.6%SSOnot held
WES WESFARMERS LIMITEDIn 2 of 3AYLD3.2%AQLT5.7%SSOnot held
TLS TELSTRA GROUP LIMITEDIn 2 of 3AYLD2.0%AQLT5.3%SSOnot held

and 286 more companies the funds hold

How alike they are

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