AYLD vs FAIR vs SSO vs HYLD
AYLD, FAIR, SSO and HYLD hold at least 301 companies between them. 5 are in every one of them, and AYLD and HYLD are the most alike: 51% of each is the same companies.
Side by side
FundGlobal XBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.50%0.25%
Fund size$89.6m$1.1b$27.8m$111.3m
Holdings2018420651
1Y price return+0.2%−16.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield7.47%3.18%Not yet4.40%
Look-through coverage99.6%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- AYLD
- FAIR
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%FAIRnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%FAIRnot heldSSOnot heldHYLD10.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AYLD9.7%FAIRnot heldSSOnot heldHYLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%FAIRnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%FAIRnot heldSSOnot heldHYLD9.6%
and 291 more companies the funds hold