ZYAU vs AYLD vs SSO

ZYAU
AYLD
SSO
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ZYAU, AYLD and SSO hold at least 296 companies between them. 21 are in every one of them, and ZYAU and AYLD are the most alike: 34% of each is the same companies.

Side by side

ZYAU AYLD SSO

FundGlobal XGlobal XState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.24%0.60%0.50%

Fund size$93.1m$89.6m$27.8m

Holdings50201206

1Y price return+3.2%+0.2%−2.3%only priced since 2026-09-25

Distribution yield4.70%7.47%Not yet

Look-through coverage99.7%99.6%98.9%

Return, last year

change since the start

share of each fund

ZYAU
AYLD
SSO

BHP BHP GROUP LIMITEDIn 1 of 3ZYAUnot heldAYLD11.6%SSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ZYAU11.0%AYLD4.4%SSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ZYAU10.1%AYLD4.6%SSOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ZYAU9.8%AYLD4.6%SSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ZYAUnot heldAYLD9.7%SSOnot held

and 286 more companies the funds hold

How alike they are

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