AYLD vs VAS vs IHD vs SSO
AYLD, VAS, IHD and SSO hold at least 313 companies between them. 18 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.07%0.23%0.50%
Fund size$89.6m$23.3b$367.0m$27.8m
Holdings20132255206
1Y price return+0.2%−2.9%+1.3%−2.3%only priced since 2026-09-25
Distribution yield7.47%3.20%4.28%Not yet
Look-through coverage99.6%99.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- AYLD
- VAS
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%VAS11.9%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%VAS4.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AYLD2.3%VAS2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%VAS9.5%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%VAS4.2%IHD9.6%SSOnot held
and 303 more companies the funds hold