IHD vs AQLT vs SSO vs STW vs VHY
IHD, AQLT, SSO, STW and VHY hold at least 296 companies between them. 4 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.50%0.05%0.25%
Fund size$367.0m$1.1b$27.8m$6.8b$7.0b
Holdings554120620293
1Y price return+1.3%−0.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+6.2%
Distribution yield4.29%4.14%Not yetNot yet3.73%
Look-through coverage99.2%99.4%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- SSO
- STW
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%AQLT4.6%SSOnot heldSTW11.7%VHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQLT4.1%SSOnot heldSTW4.4%VHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AQLTnot heldSSOnot heldSTW2.3%VHY5.6%
- CSL CSL LIMITEDIn 3 of 5IHDnot heldAQLT9.6%SSOnot heldSTW3.3%VHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%AQLT4.6%SSOnot heldSTW4.6%VHY6.1%
and 286 more companies the funds hold