AYLD vs SSO vs AQLT

AYLD
SSO
AQLT
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AYLD, SSO and AQLT hold at least 296 companies between them. 13 are in every one of them, and AYLD and AQLT are the most alike: 44% of each is the same companies.

Side by side

AYLD SSO AQLT

FundGlobal XState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.50%0.35%

Fund size$89.6m$27.8m$1.1b

Holdings20120641

1Y price return+0.2%−2.3%only priced since 2026-09-25−0.1%

Distribution yield7.47%Not yet4.14%

Look-through coverage99.6%98.9%99.4%

Return, last year

change since the start

share of each fund

AYLD
SSO
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%SSOnot heldAQLT4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%SSOnot heldAQLT4.9%
CSL CSL LIMITEDIn 2 of 3AYLD3.3%SSOnot heldAQLT9.6%
WES WESFARMERS LIMITEDIn 2 of 3AYLD3.2%SSOnot heldAQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3AYLD2.0%SSOnot heldAQLT5.3%

and 286 more companies the funds hold

How alike they are

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