AYLD vs IHD vs AQTY vs SSO
AYLD, IHD, AQTY 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 XiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.23%0.35%0.50%
Fund size$89.6m$367.0m--$27.8m
Holdings2015551206
1Y price return+0.2%+1.3%−10.0%−2.3%only priced since 2026-09-25
Distribution yield7.47%4.29%4.87%Not yet
Look-through coverage99.6%99.2%99.9%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- IHD
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%IHD10.3%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%IHD10.3%AQTY7.9%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AYLD2.3%IHD10.3%AQTY2.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%IHDnot heldAQTY3.9%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%IHD9.6%AQTY5.4%SSOnot held
and 286 more companies the funds hold