FAIR vs AYLD vs IHD vs SSO
FAIR, AYLD, IHD and SSO hold at least 300 companies between them. 8 are in every one of them, and AYLD and IHD are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.23%0.50%
Fund size$1.1b$89.6m$367.0m$27.8m
Holdings8420155206
1Y price return−17.0%+0.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.18%7.47%4.29%Not yet
Look-through coverage99.2%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- AYLD
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldAYLD11.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldAYLD4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4FAIRnot heldAYLD2.3%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldAYLD9.7%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldAYLD4.6%IHD9.6%SSOnot held
and 290 more companies the funds hold