AYLD vs VAS vs SSO

AYLD
VAS
SSO
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AYLD, VAS and SSO 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 VAS SSO

FundGlobal XVanguardState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.07%0.50%

Fund size$89.6m$23.3b$27.8m

Holdings201322206

1Y price return+0.2%−3.0%−2.3%only priced since 2026-09-25

Distribution yield7.47%3.22%Not yet

Look-through coverage99.6%99.5%98.9%

Return, last year

change since the start

share of each fund

AYLD
VAS
SSO

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%VAS11.9%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%VAS9.5%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%VAS4.2%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%VAS4.2%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%VAS4.0%SSOnot held

and 303 more companies the funds hold

How alike they are

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