SSO vs AYLD vs AQLT

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

Side by side

SSO AYLD AQLT

FundState StreetGlobal XBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.50%0.60%0.35%

Fund size$27.8m$89.6m$1.1b

Holdings20620141

1Y price return−2.3%only priced since 2026-09-25+0.2%−0.1%

Distribution yieldNot yet7.47%4.14%

Look-through coverage98.9%99.6%99.4%

Return, last year

change since the start

share of each fund

SSO
AYLD
AQLT

BHP BHP GROUP LIMITEDIn 2 of 3SSOnot heldAYLD11.6%AQLT4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldAYLD9.7%AQLT4.9%
CSL CSL LIMITEDIn 2 of 3SSOnot heldAYLD3.3%AQLT9.6%
WES WESFARMERS LIMITEDIn 2 of 3SSOnot heldAYLD3.2%AQLT5.7%
TLS TELSTRA GROUP LIMITEDIn 2 of 3SSOnot heldAYLD2.0%AQLT5.3%

and 286 more companies the funds hold

How alike they are

Keep going

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