AYLD vs VAS vs A300 vs SSO vs IHD
AYLD, VAS, A300, SSO and IHD hold at least 336 companies between them. 18 are in every one of them, and AYLD and A300 are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XVanguardGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.07%0.04%0.50%0.23%
Fund size$89.6m$23.3b$10.7m$27.8m$367.0m
Holdings20132230020655
1Y price return+0.2%−3.0%−2.1%−2.3%only priced since 2026-09-25−0.5%
Distribution yield7.47%3.22%3.10%Not yet4.29%
Look-through coverage99.6%99.5%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- VAS
- A300
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%VAS11.9%A30011.8%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%VAS4.0%A3004.5%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AYLD2.3%VAS2.3%A3002.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%VAS9.5%A3009.8%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%VAS4.2%A3004.7%SSOnot heldIHD9.6%
and 326 more companies the funds hold