IHD vs AQLT vs VHY vs SSO vs AQTY
IHD, AQLT, VHY, SSO and AQTY hold at least 262 companies between them. 2 are in every one of them, and VHY and AQTY are the most alike: 61% 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%0.35%
Fund size$367.0m$1.1b$7.0b$27.8m--
Holdings55419320651
1Y price return−0.5%−0.1%+6.1%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.29%4.14%3.73%Not yet4.87%
Look-through coverage99.2%99.4%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- VHY
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%AQLT4.6%VHY10.4%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQLT4.1%VHY5.8%SSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AQLTnot heldVHY5.6%SSOnot heldAQTY2.4%
- CSL CSL LIMITEDIn 3 of 5IHDnot heldAQLT9.6%VHY3.6%SSOnot heldAQTY6.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%AQLT4.6%VHY6.1%SSOnot heldAQTY5.4%
and 252 more companies the funds hold