AYLD vs SSO vs VAS

AYLD
SSO
VAS
Add an ETF to compare

AYLD, SSO and VAS hold at least 313 companies between them. 98 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.

Side by side

AYLD SSO VAS

FundGlobal XState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.50%0.07%

Fund size$89.6m$27.8m$23.3b

Holdings201206322

1Y price return+0.2%−2.3%only priced since 2026-09-25−2.9%

Distribution yield7.47%Not yet3.22%

Look-through coverage99.6%98.9%99.5%

Return, last year

change since the start

share of each fund

AYLD
SSO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%SSOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%SSOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%SSOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%SSOnot heldVAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%SSOnot heldVAS4.0%

and 303 more companies the funds hold

How alike they are

Keep going

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