FAIR vs AYLD vs SSO vs AQLT
FAIR, AYLD, SSO and AQLT hold at least 300 companies between them. 4 are in every one of them, and AYLD and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.50%0.35%
Fund size$1.1b$89.6m$27.8m$1.1b
Holdings8420120641
1Y price return−16.5%+0.2%−2.3%only priced since 2026-09-25−0.1%
Distribution yield3.18%7.47%Not yet4.14%
Look-through coverage99.2%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- AYLD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldAYLD11.6%SSOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldAYLD9.7%SSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 3 of 4FAIR4.4%AYLD3.3%SSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 2 of 4FAIRnot heldAYLD3.2%SSOnot heldAQLT5.7%
- TLS TELSTRA GROUP LIMITEDIn 3 of 4FAIR4.3%AYLD2.0%SSOnot heldAQLT5.3%
and 290 more companies the funds hold