IHD vs ALFA vs AYLD vs SSO
IHD, ALFA, AYLD and SSO hold at least 296 companies between them. 1 is in every one of them, and ALFA and AYLD are the most alike: 53% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.60%0.50%
Fund size$367.0m$28.0m$89.6m$27.8m
Holdings5571201206
1Y price return−0.5%−6.6%+0.2%−2.3%only priced since 2026-09-25
Distribution yield4.29%0.87%7.47%Not yet
Look-through coverage99.2%99.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%ALFA11.1%AYLD11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%ALFA5.7%AYLD4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%ALFA0.8%AYLD2.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldALFA5.1%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%ALFA1.3%AYLD4.6%SSOnot held
and 286 more companies the funds hold