SSO vs AYLD

  • SSO
  • AYLD

SSO and AYLD hold at least 296 companies between them. 99 are in both, and 8% of each fund is the same companies.

In both · 8%SSO only · 92%

Side by side

SSOAYLD
FundState StreetGlobal X
Asset classASX sharesASX shares
Fee a year0.50%0.60%
Fund size$27.8m$89.6m
Holdings206201
1Y price return−2.3%only priced since 2026-09-25+0.2%
Distribution yieldNot yet7.47%
Look-through coverage98.9%99.6%

Return, last year

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

and 286 more companies the funds hold

How alike they are

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