Compare A300 · AYLD · SSO · IHD
A300, AYLD, SSO and IHD hold at least 325 companies between them. 18 are in every one of them, and A300 and AYLD are the most alike: 95.3% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| A300 | AYLD | SSO | IHD | |
|---|---|---|---|---|
| Fund | Global X | Global X | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.04% | 0.60% | 0.50% | 0.23% |
| Fund size | $10.7m | $89.6m | $27.8m | $367.0m |
| Holdings | 300 | 201 | 206 | 55 |
| 1Y price return | −3.0% | −0.2% | −1.0%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 3.09% | 7.49% | Not yet | 4.15% |
| Look-through coverage | 99.6% | 99.6% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4A30011.8%AYLD11.6%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%AYLD4.4%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4A3002.3%AYLD2.3%SSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A3009.8%AYLD9.7%SSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%AYLD4.6%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4A3004.6%AYLD4.6%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4A3001.6%AYLD1.5%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4A3002.1%AYLD2.0%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 4A3001.0%AYLD1.0%SSOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4A3001.3%AYLD1.3%SSOnot heldIHD4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What A300 already gives you
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
- A300 and IHD share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.