SSO vs AYLD vs ALFA

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

Side by side

SSO AYLD ALFA

FundState StreetGlobal XVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.50%0.60%0.39%

Fund size$27.8m$89.6m$28.0m

Holdings20620171

1Y price return−2.3%only priced since 2026-09-25+0.2%−6.6%

Distribution yieldNot yet7.47%0.87%

Look-through coverage98.9%99.6%99.8%

Return, last year

change since the start

share of each fund

SSO
AYLD
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3SSOnot heldAYLD11.6%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldAYLD9.7%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldAYLD4.4%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3SSOnot heldAYLD3.2%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldAYLD4.6%ALFA1.3%

and 286 more companies the funds hold

How alike they are

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