AYLD vs VETH vs SSO vs AQLT
AYLD, VETH, SSO and AQLT hold at least 321 companies between them. 12 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.16%0.50%0.35%
Fund size$89.6m$613.6m$27.8m$1.1b
Holdings20123520641
1Y price return+0.2%−10.3%−2.3%only priced since 2026-09-25−0.1%
Distribution yield7.47%2.95%Not yet4.14%
Look-through coverage99.6%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- AYLD
- VETH
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%VETHnot heldSSOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%VETH11.4%SSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 3 of 4AYLD3.3%VETH4.4%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 3 of 4AYLD3.2%VETH4.7%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4AYLD2.0%VETH2.7%SSOnot heldAQLT5.3%
and 311 more companies the funds hold