AYLD vs AQLT vs SSO vs IHD
AYLD, AQLT, SSO and IHD 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 XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.50%0.23%
Fund size$89.6m$1.1b$27.8m$367.0m
Holdings2014120655
1Y price return+0.2%−0.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield7.47%4.14%Not yet4.29%
Look-through coverage99.6%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4AYLD2.3%AQLTnot heldSSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%AQLT4.9%SSOnot heldIHDnot held
- CSL CSL LIMITEDIn 2 of 4AYLD3.3%AQLT9.6%SSOnot heldIHDnot held
and 286 more companies the funds hold