AYLD vs ZYAU vs SSO

AYLD
ZYAU
SSO
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AYLD, ZYAU and SSO hold at least 296 companies between them. 21 are in every one of them, and AYLD and ZYAU are the most alike: 34% of each is the same companies.

Side by side

AYLD ZYAU SSO

FundGlobal XGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.24%0.50%

Fund size$89.6m$93.1m$27.8m

Holdings20150206

1Y price return+0.2%+3.2%−2.3%only priced since 2026-09-25

Distribution yield7.47%4.70%Not yet

Look-through coverage99.6%99.7%98.9%

Return, last year

change since the start

share of each fund

AYLD
ZYAU
SSO

BHP BHP GROUP LIMITEDIn 1 of 3AYLD11.6%ZYAUnot heldSSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%ZYAU11.0%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%ZYAU10.1%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%ZYAU9.8%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AYLD9.7%ZYAUnot heldSSOnot held

and 286 more companies the funds hold

How alike they are

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