AYLD vs GEAR vs IHD vs SSO vs AUST
AYLD, GEAR, IHD, SSO and AUST hold at least 299 companies between them. 18 are in every one of them, and AYLD and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.78%0.23%0.50%0.49%
Fund size$89.6m--$367.0m$27.8m--
Holdings20120155206201
1Y price return+0.2%−7.3%−0.5%−2.3%only priced since 2026-09-25−4.2%
Distribution yield7.47%1.89%4.29%Not yet3.07%
Look-through coverage99.6%100.0%99.2%98.9%98.2%
Return, last year
change since the start
share of each fund
- AYLD
- GEAR
- IHD
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%GEAR11.7%IHD10.3%SSOnot heldAUST11.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%GEAR4.4%IHD10.3%SSOnot heldAUST4.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AYLD2.3%GEAR2.3%IHD10.3%SSOnot heldAUST2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%GEAR9.5%IHDnot heldSSOnot heldAUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%GEAR4.6%IHD9.6%SSOnot heldAUST4.5%
and 289 more companies the funds hold