FAIR vs AYLD vs SSO

FAIR
AYLD
SSO
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FAIR, AYLD and SSO hold at least 300 companies between them. 26 are in every one of them, and FAIR and AYLD are the most alike: 24% of each is the same companies.

Side by side

FAIR AYLD SSO

FundBetaSharesGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.60%0.50%

Fund size$1.1b$89.6m$27.8m

Holdings84201206

1Y price return−16.5%+0.2%−2.3%only priced since 2026-09-25

Distribution yield3.18%7.47%Not yet

Look-through coverage99.2%99.6%98.9%

Return, last year

change since the start

share of each fund

FAIR
AYLD
SSO

BHP BHP GROUP LIMITEDIn 1 of 3FAIRnot heldAYLD11.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FAIRnot heldAYLD9.7%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FAIRnot heldAYLD4.6%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FAIRnot heldAYLD4.6%SSOnot held
CSL CSL LIMITEDIn 2 of 3FAIR4.4%AYLD3.3%SSOnot held

and 290 more companies the funds hold

How alike they are

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