IHD vs HYLD vs SSO vs EX20 vs VHY
IHD, HYLD, SSO, EX20 and VHY hold at least 296 companies between them. 13 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.50%0.25%0.25%
Fund size$367.0m$111.3m$27.8m$644.0m$7.0b
Holdings555120618193
1Y price return−0.5%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−10.7%+6.1%
Distribution yield4.29%4.40%Not yet2.86%3.73%
Look-through coverage99.2%99.4%98.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- IHD
- HYLD
- SSO
- EX20
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%HYLD10.3%SSOnot heldEX20not heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%HYLD10.0%SSOnot heldEX20not heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%HYLD5.2%SSOnot heldEX20not heldVHY5.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%HYLD9.6%SSOnot heldEX20not heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%HYLD9.6%SSOnot heldEX20not heldVHY6.1%
and 286 more companies the funds hold