AYLD vs IOZ vs SSO vs VAS vs IHD
AYLD, IOZ, SSO, VAS and IHD hold at least 316 companies between them. 18 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.50%0.07%0.23%
Fund size$89.6m$8.2b$27.8m$23.3b$367.0m
Holdings20120620632255
1Y price return+0.2%−2.7%−2.3%only priced since 2026-09-25−2.9%+1.3%
Distribution yield7.47%3.54%Not yet3.22%4.29%
Look-through coverage99.6%99.1%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- IOZ
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%IOZ11.6%SSOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%IOZ4.4%SSOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AYLD2.3%IOZ2.3%SSOnot heldVAS2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%IOZ9.5%SSOnot heldVAS9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%IOZ4.6%SSOnot heldVAS4.2%IHD9.6%
and 306 more companies the funds hold