IHD vs AYLD vs VETH vs SSO vs AQLT
IHD, AYLD, VETH, SSO and AQLT hold at least 321 companies between them. 5 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.60%0.16%0.50%0.35%
Fund size$367.0m$89.6m$613.6m$27.8m$1.1b
Holdings5520123520641
1Y price return−0.5%+0.2%−10.3%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.29%7.47%2.95%Not yet4.14%
Look-through coverage99.2%99.6%99.6%98.9%99.4%
Return, last year
change since the start
share of each fund
- IHD
- AYLD
- VETH
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AYLD11.6%VETHnot heldSSOnot heldAQLT4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldAYLD9.7%VETH11.4%SSOnot heldAQLT4.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AYLD4.4%VETH4.8%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AYLD2.3%VETHnot heldSSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldAYLD3.3%VETH4.4%SSOnot heldAQLT9.6%
and 311 more companies the funds hold