HYLD vs AQLT vs VHY vs IHD vs SSO
HYLD, AQLT, VHY, IHD and SSO hold at least 259 companies between them. 2 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.25%0.23%0.50%
Fund size$111.3m$1.1b$7.0b$367.0m$27.8m
Holdings51419355206
1Y price return+0.2%only priced since 2026-09-24−0.1%+6.2%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.40%4.14%3.73%4.29%Not yet
Look-through coverage99.4%99.4%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- AQLT
- VHY
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5HYLD10.3%AQLT4.6%VHY10.4%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5HYLD10.0%AQLT4.1%VHY5.8%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5HYLD5.2%AQLTnot heldVHY5.6%IHD10.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5HYLD9.6%AQLT4.0%VHY6.1%IHD9.2%SSOnot held
- CSL CSL LIMITEDIn 2 of 5HYLDnot heldAQLT9.6%VHY3.6%IHDnot heldSSOnot held
and 249 more companies the funds hold