FAIR vs IHD vs SSO vs VHY vs AQLT
FAIR, IHD, SSO, VHY and AQLT hold at least 276 companies between them. 1 is in every one of them, and IHD and VHY are the most alike: 55% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.50%0.25%0.35%
Fund size$1.1b$367.0m$27.8m$7.0b$1.1b
Holdings84552069341
1Y price return−16.5%−0.5%−2.3%only priced since 2026-09-25+6.1%−0.1%
Distribution yield3.18%4.29%Not yet3.73%4.14%
Look-through coverage99.2%99.2%98.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- IHD
- SSO
- VHY
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldIHD10.3%SSOnot heldVHY10.4%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldIHD10.3%SSOnot heldVHY5.8%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5FAIRnot heldIHD10.3%SSOnot heldVHY5.6%AQLTnot held
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%IHDnot heldSSOnot heldVHY3.6%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldIHD9.6%SSOnot heldVHY6.1%AQLT4.6%
and 266 more companies the funds hold