AYLD vs AQTY vs SSO

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

Side by side

AYLD AQTY SSO

FundGlobal XVanEckState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.35%0.50%

Fund size$89.6m--$27.8m

Holdings20151206

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

Distribution yield7.47%4.87%Not yet

Look-through coverage99.6%99.9%98.9%

Return, last year

change since the start

share of each fund

AYLD
AQTY
SSO

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

and 286 more companies the funds hold

How alike they are

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