SSO vs VAS vs AYLD

SSO
VAS
AYLD
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SSO, VAS and AYLD hold at least 313 companies between them. 98 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.

Side by side

SSO VAS AYLD

FundState StreetVanguardGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.50%0.07%0.60%

Fund size$27.8m$23.3b$89.6m

Holdings206322201

1Y price return−2.3%only priced since 2026-09-25−2.9%+0.2%

Distribution yieldNot yet3.22%7.47%

Look-through coverage98.9%99.5%99.6%

Return, last year

change since the start

share of each fund

SSO
VAS
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3SSOnot heldVAS11.9%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3SSOnot heldVAS9.5%AYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3SSOnot heldVAS4.2%AYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3SSOnot heldVAS4.2%AYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3SSOnot heldVAS4.0%AYLD4.4%

and 303 more companies the funds hold

How alike they are

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