AYLD vs AQLT vs SSO vs VAS
AYLD, AQLT, SSO and VAS hold at least 313 companies between them. 13 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.07%
Fund size$89.6m$1.1b$27.8m$23.3b
Holdings20141206322
1Y price return+0.2%−0.1%−2.3%only priced since 2026-09-25−2.9%
Distribution yield7.47%4.14%Not yet3.22%
Look-through coverage99.6%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%AQLT4.6%SSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%AQLT4.9%SSOnot heldVAS9.5%
- CSL CSL LIMITEDIn 3 of 4AYLD3.3%AQLT9.6%SSOnot heldVAS2.9%
- WES WESFARMERS LIMITEDIn 3 of 4AYLD3.2%AQLT5.7%SSOnot heldVAS3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AYLD2.0%AQLT5.3%SSOnot heldVAS1.8%
and 303 more companies the funds hold