AYLD

Compare AYLD · FAIR · SSO

  • AYLDbase
  • FAIR
  • SSO

AYLD, FAIR and SSO hold at least 300 companies between them. 26 are in every one of them, and AYLD and FAIR are the most alike: 24.1% of each is the same companies.

We can see through 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 AYLDFAIRSSO
FundGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.50%
Fund size$89.6m$1.1b$27.8m
Holdings20184206
1Y price return−0.3%−18.8%−0.4%only priced since 2026-09-25
Distribution yield7.49%3.20%Not yet
Look-through coverage99.6%99.2%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Real Estate
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3AYLD11.6%FAIRnot heldSSOnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AYLD9.7%FAIRnot heldSSOnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AYLD4.6%FAIRnot heldSSOnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3AYLD4.6%FAIRnot heldSSOnot held
  • CSLCSL LIMITEDIn 2 of 3AYLD3.3%FAIR4.4%SSOnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3AYLD4.4%FAIRnot heldSSOnot held
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3AYLD0.8%FAIR4.3%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3AYLD2.0%FAIR4.3%SSOnot held
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3AYLD0.8%FAIR4.2%SSOnot held
  • BXBBRAMBLES LIMITEDIn 2 of 3AYLD1.0%FAIR4.1%SSOnot held

What each fund is in

AYLD
FAIR
SSO

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AYLD already gives you

overlap
  • AYLD and FAIR share 64 companies24.1%
    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.
  • FAIR and SSO share 40 companies13.5%
    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

most recent holdings update

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.