IHD vs AQLT vs VHY vs SSO vs ALFA
IHD, AQLT, VHY, SSO and ALFA hold at least 262 companies between them. None is in every one of them, and VHY and ALFA are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.25%0.50%0.39%
Fund size$367.0m$1.1b$7.0b$27.8m$28.0m
Holdings55419320671
1Y price return−0.5%−0.1%+6.1%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.29%4.14%3.73%Not yet0.87%
Look-through coverage99.2%99.4%99.7%98.9%99.8%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- VHY
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%AQLT4.6%VHY10.4%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQLT4.1%VHY5.8%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AQLTnot heldVHY5.6%SSOnot heldALFA0.8%
- CSL CSL LIMITEDIn 3 of 5IHDnot heldAQLT9.6%VHY3.6%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%AQLT4.6%VHY6.1%SSOnot heldALFA1.3%
and 252 more companies the funds hold