FAIR vs AYLD vs SSO vs VETH
FAIR, AYLD, SSO and VETH hold at least 324 companies between them. 24 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.50%0.16%
Fund size$1.1b$89.6m$27.8m$613.6m
Holdings84201206235
1Y price return−16.5%+0.2%−2.3%only priced since 2026-09-25−10.3%
Distribution yield3.18%7.47%Not yet2.95%
Look-through coverage99.2%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- FAIR
- AYLD
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 1 of 4FAIRnot heldAYLD11.6%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FAIRnot heldAYLD9.7%SSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldAYLD4.6%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FAIRnot heldAYLD4.6%SSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldAYLD4.4%SSOnot heldVETH4.8%
and 314 more companies the funds hold