AYLD vs FAIR vs VAS vs SSO
AYLD, FAIR, VAS and SSO hold at least 317 companies between them. 26 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.07%0.50%
Fund size$89.6m$1.1b$23.3b$27.8m
Holdings20184322206
1Y price return+0.2%−17.0%−2.9%−2.3%only priced since 2026-09-25
Distribution yield7.47%3.18%3.22%Not yet
Look-through coverage99.6%99.2%99.5%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- FAIR
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%FAIRnot heldVAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%FAIRnot heldVAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%FAIRnot heldVAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%FAIRnot heldVAS4.2%SSOnot held
- CSL CSL LIMITEDIn 3 of 4AYLD3.3%FAIR4.4%VAS2.9%SSOnot held
and 307 more companies the funds hold