SSO vs AQLT vs AYLD

  • SSO
  • AQLT
  • AYLD

SSO, AQLT and AYLD hold at least 296 companies between them. 13 are in every one of them, and AQLT and AYLD are the most alike: 44% of each is the same companies.

Side by side

FundState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.35%0.60%
Fund size$27.8m$1.1b$89.6m
Holdings20641201
1Y price return−2.3%only priced since 2026-09-25−0.1%+0.2%
Distribution yieldNot yet4.14%7.47%
Look-through coverage98.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • SSO
  • AQLT
  • AYLD

and 286 more companies the funds hold

How alike they are

Keep going

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