AQLT vs IHD vs SSO vs HYLD vs AQTY
AQLT, IHD, SSO, HYLD and AQTY hold at least 259 companies between them. 1 is in every one of them, and IHD and HYLD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.25%0.35%
Fund size$1.1b$367.0m$27.8m$111.3m--
Holdings41552065151
1Y price return−0.1%−0.5%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−9.6%
Distribution yield4.14%4.29%Not yet4.40%4.87%
Look-through coverage99.4%99.2%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- SSO
- HYLD
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5AQLT4.6%IHD10.3%SSOnot heldHYLD10.3%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQLT4.1%IHD10.3%SSOnot heldHYLD10.0%AQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 5AQLTnot heldIHD10.3%SSOnot heldHYLD5.2%AQTY2.4%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AQLT4.0%IHD9.2%SSOnot heldHYLD9.6%AQTY7.3%
- CSL CSL LIMITEDIn 2 of 5AQLT9.6%IHDnot heldSSOnot heldHYLDnot heldAQTY6.5%
and 249 more companies the funds hold