SSO vs ALFA vs AYLD

SSO
ALFA
AYLD
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SSO, ALFA and AYLD hold at least 296 companies between them. 8 are in every one of them, and ALFA and AYLD are the most alike: 53% of each is the same companies.

Side by side

SSO ALFA AYLD

FundState StreetVanEckGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.50%0.39%0.60%

Fund size$27.8m$28.0m$89.6m

Holdings20671201

1Y price return−2.3%only priced since 2026-09-25−6.1%+0.2%

Distribution yieldNot yet0.87%7.47%

Look-through coverage98.9%99.8%99.6%

Return, last year

change since the start

share of each fund

SSO
ALFA
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3SSOnot heldALFA11.1%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldALFA5.1%AYLD9.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldALFA5.7%AYLD4.4%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3SSOnot heldALFA5.0%AYLD3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldALFA1.3%AYLD4.6%

and 286 more companies the funds hold

How alike they are

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