AQTY vs AYLD vs IHD vs SSO
AQTY, AYLD, IHD and SSO hold at least 296 companies between them. 4 are in every one of them, and AQTY and AYLD are the most alike: 57% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.60%0.23%0.50%
Fund size--$89.6m$367.0m$27.8m
Holdings5120155206
1Y price return−10.0%+0.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.87%7.47%4.29%Not yet
Look-through coverage99.9%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- AYLD
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%AYLD11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%AYLD4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%AYLD2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%AYLD9.7%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%AYLD4.6%IHD9.6%SSOnot held
and 286 more companies the funds hold