AQLT vs HYLD vs AQTY vs SSO vs IHD
AQLT, HYLD, AQTY, SSO and IHD hold at least 259 companies between them. 1 is in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.35%0.50%0.23%
Fund size$1.1b$111.3m--$27.8m$367.0m
Holdings41515120655
1Y price return−0.1%+0.2%only priced since 2026-09-24−9.6%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.14%4.40%4.87%Not yet4.29%
Look-through coverage99.4%99.4%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- HYLD
- AQTY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%HYLD10.3%AQTY6.2%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%HYLD10.0%AQTY7.9%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldHYLD5.2%AQTY2.4%SSOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AQLT4.0%HYLD9.6%AQTY7.3%SSOnot heldIHD9.2%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%HYLDnot heldAQTY6.5%SSOnot heldIHDnot held
and 249 more companies the funds hold