FAIR vs IHD vs VHY vs SSO vs AQLT
FAIR, IHD, VHY, SSO 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
FundBetaSharesiSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.25%0.50%0.35%
Fund size$1.1b$367.0m$7.0b$27.8m$1.1b
Holdings84559320641
1Y price return−16.5%−0.5%+6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield3.18%4.29%3.73%Not yet4.14%
Look-through coverage99.2%99.2%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- IHD
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldIHD10.3%VHY10.4%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldIHD10.3%VHY5.8%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5FAIRnot heldIHD10.3%VHY5.6%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%IHDnot heldVHY3.6%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldIHD9.6%VHY6.1%SSOnot heldAQLT4.6%
and 266 more companies the funds hold