IHD vs AQTY vs AYLD vs SSO
IHD, AQTY, AYLD and SSO hold at least 296 companies between them. 4 are in every one of them, and AQTY and AYLD are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.60%0.50%
Fund size$367.0m--$89.6m$27.8m
Holdings5551201206
1Y price return+1.3%−10.0%+0.2%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.87%7.47%Not yet
Look-through coverage99.2%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- IHD
- AQTY
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4IHD10.3%AQTY6.2%AYLD11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%AQTY7.9%AYLD4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4IHD10.3%AQTY2.4%AYLD2.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldAQTY3.9%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%AQTY5.4%AYLD4.6%SSOnot held
and 286 more companies the funds hold