FAIR vs AYLD vs SSO vs IHD
FAIR, AYLD, SSO and IHD 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 XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.60%0.50%0.23%
Fund size$1.1b$89.6m$27.8m$367.0m
Holdings8420120655
1Y price return−17.0%+0.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.18%7.47%Not yet4.29%
Look-through coverage99.2%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- FAIR
- AYLD
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldAYLD11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldAYLD4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4FAIRnot heldAYLD2.3%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldAYLD9.7%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldAYLD4.6%SSOnot heldIHD9.6%
and 290 more companies the funds hold