AYLD vs VAS vs SSO vs IOZ vs IHD
AYLD, VAS, SSO, IOZ 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 XVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.07%0.50%0.05%0.23%
Fund size$89.6m$23.3b$27.8m$8.2b$367.0m
Holdings20132220620655
1Y price return+0.2%−2.9%−2.3%only priced since 2026-09-25−2.7%+1.3%
Distribution yield7.47%3.22%Not yet3.54%4.29%
Look-through coverage99.6%99.5%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- AYLD
- VAS
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5AYLD11.6%VAS11.9%SSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5AYLD4.4%VAS4.0%SSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5AYLD2.3%VAS2.3%SSOnot heldIOZ2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5AYLD9.7%VAS9.5%SSOnot heldIOZ9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AYLD4.6%VAS4.2%SSOnot heldIOZ4.6%IHD9.6%
and 306 more companies the funds hold