AYLD vs HYLD vs IHD vs SSO vs VAS
AYLD, HYLD, IHD, SSO and VAS hold at least 314 companies between them. 13 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.25%0.23%0.50%0.07%
Fund size$89.6m$111.3m$367.0m$27.8m$23.3b
Holdings2015155206322
1Y price return+0.2%+0.2%only priced since 2026-09-24+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield7.47%4.40%4.29%Not yet3.22%
Look-through coverage99.6%99.4%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- AYLD
- HYLD
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%HYLD10.3%IHD10.3%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%HYLD10.0%IHD10.3%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 4 of 5AYLD2.3%HYLD5.2%IHD10.3%SSOnot heldVAS2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%HYLDnot heldIHDnot heldSSOnot heldVAS9.5%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5AYLD4.6%HYLD9.6%IHD9.2%SSOnot heldVAS4.2%
and 304 more companies the funds hold