Compare VAS · AYLD · IHD · SSO · A300
VAS, AYLD, IHD, SSO and A300 hold at least 336 companies between them. 18 are in every one of them, and AYLD and A300 are the most alike: 95.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | AYLD | IHD | SSO | A300 | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.60% | 0.23% | 0.50% | 0.04% |
| Fund size | $23.3b | $89.6m | $367.0m | $27.8m | $10.7m |
| Holdings | 322 | 201 | 55 | 206 | 300 |
| 1Y price return | −3.7% | −0.3% | +1.7% | −0.4%only priced since 2026-09-25 | −2.8% |
| Distribution yield | 3.21% | 7.49% | 4.15% | Not yet | 3.09% |
| Look-through coverage | 99.5% | 99.6% | 99.2% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5VAS11.9%AYLD11.6%IHD10.3%SSOnot heldA30011.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%AYLD4.4%IHD10.3%SSOnot heldA3004.5%
- RIORIO TINTO LIMITEDIn 4 of 5VAS2.3%AYLD2.3%IHD10.3%SSOnot heldA3002.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%AYLD9.7%IHDnot heldSSOnot heldA3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%AYLD4.6%IHD9.6%SSOnot heldA3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%AYLD4.6%IHD9.2%SSOnot heldA3004.6%
- TCLTRANSURBAN GROUPIn 4 of 5VAS1.6%AYLD1.5%IHD7.7%SSOnot heldA3001.6%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%AYLD2.0%IHD5.8%SSOnot heldA3002.1%
- FMGFORTESCUE LTDIn 4 of 5VAS1.0%AYLD1.0%IHD5.2%SSOnot heldA3001.0%
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5VAS1.2%AYLD1.3%IHD4.4%SSOnot heldA3001.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and A300 share 271 companies93.8%VAS and A300 hold 94% the same companies.
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and A300 share 181 companies95.3%AYLD and A300 hold 95% the same companies.
- IHD and A300 share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.