AYLD vs AQTY vs SSO vs IOZ
AYLD, AQTY, SSO and IOZ hold at least 299 companies between them. 14 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.05%
Fund size$89.6m--$27.8m$8.2b
Holdings20151206206
1Y price return+0.2%−10.0%−2.3%only priced since 2026-09-25−2.7%
Distribution yield7.47%4.85%Not yet3.52%
Look-through coverage99.6%99.9%98.9%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- AQTY
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%AQTY6.2%SSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%AQTY3.9%SSOnot heldIOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%AQTY7.9%SSOnot heldIOZ4.4%
- WES WESFARMERS LIMITEDIn 3 of 4AYLD3.2%AQTY7.4%SSOnot heldIOZ3.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AYLD4.6%AQTY7.3%SSOnot heldIOZ4.5%
and 289 more companies the funds hold