AYLD vs AQTY vs IHD vs SSO
AYLD, AQTY, IHD and SSO hold at least 296 companies between them. 4 are in every one of them, and AYLD and AQTY are the most alike: 57% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.35%0.23%0.50%
Fund size$89.6m--$367.0m$27.8m
Holdings2015155206
1Y price return+0.2%−10.0%+1.3%−2.3%only priced since 2026-09-25
Distribution yield7.47%4.87%4.29%Not yet
Look-through coverage99.6%99.9%99.2%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- AQTY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%AQTY6.2%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%AQTY7.9%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AYLD2.3%AQTY2.4%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%AQTY3.9%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%AQTY5.4%IHD9.6%SSOnot held
and 286 more companies the funds hold