HYLD vs AYLD vs SSO vs ALFA
HYLD, AYLD, SSO and ALFA hold at least 297 companies between them. 3 are in every one of them, and AYLD and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.50%0.39%
Fund size$111.3m$89.6m$27.8m$28.0m
Holdings5120120671
1Y price return+0.2%only priced since 2026-09-24+0.2%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.40%7.47%Not yet0.87%
Look-through coverage99.4%99.6%98.9%99.8%
Return, last year
change since the start
share of each fund
- HYLD
- AYLD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4HYLD10.3%AYLD11.6%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4HYLD10.0%AYLD4.4%SSOnot heldALFA5.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HYLDnot heldAYLD9.7%SSOnot heldALFA5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4HYLD9.6%AYLD4.6%SSOnot heldALFA1.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4HYLD9.6%AYLD4.6%SSOnot heldALFA1.3%
and 287 more companies the funds hold