AYLD vs G200 vs SSO

AYLD
G200
SSO
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AYLD, G200 and SSO hold at least 299 companies between them. 91 are in every one of them, and AYLD and G200 are the most alike: 97% of each is the same companies.

Side by side

AYLD G200 SSO

FundGlobal XBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.35%0.50%

Fund size$89.6m--$27.8m

Holdings2012206

1Y price return+0.2%−3.3%−2.3%only priced since 2026-09-25

Distribution yield7.47%1.77%Not yet

Look-through coverage99.6%98.7%98.9%

Return, last year

change since the start

share of each fund

AYLD
G200
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%G20011.7%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%G2009.5%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%G2004.6%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%G2004.5%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%G2004.4%SSOnot held

and 289 more companies the funds hold

How alike they are

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See AYLD + G200 + SSO as one portfolioEvery company, where you'd own it twice What moved AYLD this monthIts biggest gains and falls, by company