AYLD vs HYLD vs SSO vs FAIR
AYLD, HYLD, SSO and FAIR 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%0.25%0.50%0.49%
Fund size$89.6m$111.3m$27.8m$1.1b
Holdings2015120684
1Y price return+0.2%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.5%
Distribution yield7.47%4.40%Not yet3.18%
Look-through coverage99.6%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- HYLD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%HYLD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%HYLD10.0%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AYLD9.7%HYLDnot heldSSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%HYLD9.6%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%HYLD9.6%SSOnot heldFAIRnot held
and 291 more companies the funds hold