IHD vs HYLD vs SSO vs FAIR
IHD, HYLD, SSO and FAIR hold at least 266 companies between them. 5 are in every one of them, and IHD and HYLD are the most alike: 67% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.50%0.49%
Fund size$367.0m$111.3m$27.8m$1.1b
Holdings555120684
1Y price return−0.5%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.29%4.40%Not yet3.18%
Look-through coverage99.2%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- IHD
- HYLD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 4IHD10.3%HYLD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%HYLD10.0%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%HYLD5.2%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%HYLD9.6%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%HYLD9.6%SSOnot heldFAIRnot held
and 256 more companies the funds hold