AYLD vs AQLT vs IHD vs SSO
AYLD, AQLT, IHD and SSO hold at least 296 companies between them. 5 are in every one of them, and AYLD and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.23%0.50%
Fund size$89.6m$1.1b$367.0m$27.8m
Holdings2014155206
1Y price return+0.2%−0.1%+1.3%−2.3%only priced since 2026-09-25
Distribution yield7.47%4.14%4.29%Not yet
Look-through coverage99.6%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4AYLD2.3%AQLTnot heldIHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%AQLT4.9%IHDnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4AYLD3.3%AQLT9.6%IHDnot heldSSOnot held
and 286 more companies the funds hold