AYLD vs IHD vs SSO vs AQLT
AYLD, IHD, SSO and AQLT 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 XiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.23%0.50%0.35%
Fund size$89.6m$367.0m$27.8m$1.1b
Holdings2015520641
1Y price return+0.2%+1.3%−2.3%only priced since 2026-09-25−0.1%
Distribution yield7.47%4.29%Not yet4.14%
Look-through coverage99.6%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- AYLD
- IHD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%IHD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%IHD10.3%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 4AYLD2.3%IHD10.3%SSOnot heldAQLTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%IHDnot heldSSOnot heldAQLT4.9%
- CSL CSL LIMITEDIn 2 of 4AYLD3.3%IHDnot heldSSOnot heldAQLT9.6%
and 286 more companies the funds hold