AYLD vs IHD vs SSO vs VETH
AYLD, IHD, SSO and VETH hold at least 321 companies between them. 15 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.23%0.50%0.16%
Fund size$89.6m$367.0m$27.8m$613.6m
Holdings20155206235
1Y price return+0.2%+1.3%−2.3%only priced since 2026-09-25−10.3%
Distribution yield7.47%4.29%Not yet2.95%
Look-through coverage99.6%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- AYLD
- IHD
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%IHD10.3%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%IHDnot heldSSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%IHD10.3%SSOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 2 of 4AYLD2.3%IHD10.3%SSOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%IHD9.6%SSOnot heldVETH5.1%
and 311 more companies the funds hold