Compare AYLD · FAIR · SSO · IHD
AYLD, FAIR, SSO and IHD hold at least 300 companies between them. 8 are in every one of them, and AYLD and IHD are the most alike: 37.2% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AYLD | FAIR | SSO | IHD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.60% | 0.49% | 0.50% | 0.23% |
| Fund size | $89.6m | $1.1b | $27.8m | $367.0m |
| Holdings | 201 | 84 | 206 | 55 |
| 1Y price return | −0.3% | −18.8% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 7.50% | 3.22% | Not yet | 4.15% |
| Look-through coverage | 99.6% | 99.2% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4AYLD11.6%FAIRnot heldSSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%FAIRnot heldSSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4AYLD2.3%FAIRnot heldSSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AYLD9.7%FAIRnot heldSSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%FAIRnot heldSSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%FAIRnot heldSSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 4AYLD1.5%FAIRnot heldSSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4AYLD2.0%FAIR4.3%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 2 of 4AYLD1.0%FAIRnot heldSSOnot heldIHD5.2%
- CSLCSL LIMITEDIn 2 of 4AYLD3.3%FAIR4.4%SSOnot heldIHDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AYLD already gives you
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and FAIR share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IHD share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.