AQLT vs VHY vs SSO vs IHD
AQLT, VHY, SSO and IHD hold at least 255 companies between them. 4 are in every one of them, and VHY and IHD are the most alike: 55% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.50%0.23%
Fund size$1.1b$7.0b$27.8m$367.0m
Holdings419320655
1Y price return−0.1%+6.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.14%3.73%Not yet4.29%
Look-through coverage99.4%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4AQLT4.6%VHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%VHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4AQLTnot heldVHY5.6%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%VHY3.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQLT4.6%VHY6.1%SSOnot heldIHD9.6%
and 245 more companies the funds hold