FAIR vs AYLD

  • FAIR
  • AYLD

FAIR and AYLD hold at least 215 companies between them. 64 are in both, and 24% of each fund is the same companies.

In both · 24%FAIR only · 76%

Side by side

FAIRAYLD
FundBetaSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.49%0.60%
Fund size$1.1b$89.6m
Holdings84201
1Y price return−16.5%+0.2%
Distribution yield3.18%7.47%
Look-through coverage99.2%99.6%

Return, last year

change since the start
share of each fund
  • FAIR
  • AYLD

and 205 more companies the funds hold

How alike they are

Keep going

See FAIR + AYLD as one portfolioEvery company, where you'd own it twiceWhat moved FAIR this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both