IHD vs ALFA vs VHY vs SSO vs AQLT
IHD, ALFA, VHY, SSO and AQLT hold at least 262 companies between them. None is in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.25%0.50%0.35%
Fund size$367.0m$28.0m$7.0b$27.8m$1.1b
Holdings55719320641
1Y price return−0.5%−6.6%+6.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.29%0.87%3.73%Not yet4.14%
Look-through coverage99.2%99.8%99.7%98.9%99.4%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- VHY
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%ALFA11.1%VHY10.4%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ALFA5.7%VHY5.8%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ALFA0.8%VHY5.6%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldALFA0.8%VHY3.6%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ALFA1.3%VHY6.1%SSOnot heldAQLT4.6%
and 252 more companies the funds hold