AYLD vs SSO vs VHY

AYLD
SSO
VHY
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AYLD, SSO and VHY hold at least 296 companies between them. 37 are in every one of them, and AYLD and VHY are the most alike: 68% of each is the same companies.

Side by side

AYLD SSO VHY

FundGlobal XState StreetVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.50%0.25%

Fund size$89.6m$27.8m$7.0b

Holdings20120693

1Y price return+0.2%−2.3%only priced since 2026-09-25+6.1%

Distribution yield7.47%Not yet3.73%

Look-through coverage99.6%98.9%99.7%

Return, last year

change since the start

share of each fund

AYLD
SSO
VHY

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%SSOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%SSOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%SSOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%SSOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%SSOnot heldVHY5.8%

and 286 more companies the funds hold

How alike they are

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