AYLD vs IHD vs AQLT vs SSO
AYLD, IHD, AQLT and SSO 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 XiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.23%0.35%0.50%
Fund size$89.6m$367.0m$1.1b$27.8m
Holdings2015541206
1Y price return+0.2%+1.3%−0.1%−2.3%only priced since 2026-09-25
Distribution yield7.47%4.29%4.14%Not yet
Look-through coverage99.6%99.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- IHD
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%IHD10.3%AQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%IHD10.3%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4AYLD2.3%IHD10.3%AQLTnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%IHDnot heldAQLT4.9%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AYLD3.3%IHDnot heldAQLT9.6%SSOnot held
and 286 more companies the funds hold