AYLD vs IHD vs SSO vs VHY vs GEAR
AYLD, IHD, SSO, VHY and GEAR hold at least 299 companies between them. 17 are in every one of them, and AYLD and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.23%0.50%0.25%0.78%
Fund size$89.6m$367.0m$27.8m$7.0b--
Holdings2015520693201
1Y price return+0.2%+1.3%−2.3%only priced since 2026-09-25+6.2%−7.1%
Distribution yield7.47%4.29%Not yet3.73%1.89%
Look-through coverage99.6%99.2%98.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- AYLD
- IHD
- SSO
- VHY
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%IHD10.3%SSOnot heldVHY10.4%GEAR11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%IHD10.3%SSOnot heldVHY5.8%GEAR4.4%
- RIO RIO TINTO LIMITEDIn 4 of 5AYLD2.3%IHD10.3%SSOnot heldVHY5.6%GEAR2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%IHDnot heldSSOnot heldVHY9.5%GEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%IHD9.6%SSOnot heldVHY6.1%GEAR4.6%
and 289 more companies the funds hold