AYLD vs IHD vs SSO vs ALFA
AYLD, IHD, SSO and ALFA hold at least 296 companies between them. 1 is in every one of them, and AYLD and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.23%0.50%0.39%
Fund size$89.6m$367.0m$27.8m$28.0m
Holdings2015520671
1Y price return+0.2%+1.3%−2.3%only priced since 2026-09-25−6.1%
Distribution yield7.47%4.29%Not yet0.87%
Look-through coverage99.6%99.2%98.9%99.8%
Return, last year
change since the start
share of each fund
- AYLD
- IHD
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%IHD10.3%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%IHD10.3%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 4AYLD2.3%IHD10.3%SSOnot heldALFA0.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%IHDnot heldSSOnot heldALFA5.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%IHD9.6%SSOnot heldALFA1.3%
and 286 more companies the funds hold