AYLD vs A300 vs IHD vs SSO vs VAS
AYLD, A300, IHD, SSO and VAS hold at least 336 companies between them. 18 are in every one of them, and AYLD and A300 are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.04%0.23%0.50%0.07%
Fund size$89.6m$10.7m$367.0m$27.8m$23.3b
Holdings20130055206322
1Y price return+0.2%−2.1%−0.5%−2.3%only priced since 2026-09-25−3.0%
Distribution yield7.47%3.10%4.29%Not yet3.22%
Look-through coverage99.6%99.6%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- AYLD
- A300
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%A30011.8%IHD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%A3004.5%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 4 of 5AYLD2.3%A3002.3%IHD10.3%SSOnot heldVAS2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%A3009.8%IHDnot heldSSOnot heldVAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%A3004.7%IHD9.6%SSOnot heldVAS4.2%
and 326 more companies the funds hold