AYLD vs VETH vs SSO

AYLD
VETH
SSO
Add an ETF to compare

AYLD, VETH and SSO hold at least 321 companies between them. 69 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.

Side by side

AYLD VETH SSO

FundGlobal XVanguardState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.16%0.50%

Fund size$89.6m$613.6m$27.8m

Holdings201235206

1Y price return+0.2%−10.3%−2.3%only priced since 2026-09-25

Distribution yield7.47%2.95%Not yet

Look-through coverage99.6%99.6%98.9%

Return, last year

change since the start

share of each fund

AYLD
VETH
SSO

BHP BHP GROUP LIMITEDIn 1 of 3AYLD11.6%VETHnot heldSSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%VETH11.4%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%VETH5.1%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%VETH5.1%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%VETH4.8%SSOnot held

and 311 more companies the funds hold

How alike they are

Keep going

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