AYLD vs FAIR vs SSO vs A300
AYLD, FAIR, SSO and A300 hold at least 328 companies between them. 25 are in every one of them, and AYLD and A300 are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.50%0.04%
Fund size$89.6m$1.1b$27.8m$10.7m
Holdings20184206300
1Y price return+0.2%−16.5%−2.3%only priced since 2026-09-25−2.1%
Distribution yield7.47%3.18%Not yet3.10%
Look-through coverage99.6%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- FAIR
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%FAIRnot heldSSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%FAIRnot heldSSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%FAIRnot heldSSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%FAIRnot heldSSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%FAIRnot heldSSOnot heldA3004.5%
and 318 more companies the funds hold