ALFA vs AYLD vs IHD vs SSO vs VHY
ALFA, AYLD, IHD, SSO and VHY hold at least 296 companies between them. None is in every one of them, and AYLD and VHY are the most alike: 68% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.23%0.50%0.25%
Fund size$28.0m$89.6m$367.0m$27.8m$7.0b
Holdings712015520693
1Y price return−6.6%+0.2%−0.5%−2.3%only priced since 2026-09-25+6.1%
Distribution yield0.87%7.47%4.29%Not yet3.73%
Look-through coverage99.8%99.6%99.2%98.9%99.7%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- IHD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5ALFA11.1%AYLD11.6%IHD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5ALFA5.7%AYLD4.4%IHD10.3%SSOnot heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 4 of 5ALFA0.8%AYLD2.3%IHD10.3%SSOnot heldVHY5.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%AYLD9.7%IHDnot heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5ALFA1.3%AYLD4.6%IHD9.6%SSOnot heldVHY6.1%
and 286 more companies the funds hold