VAS vs IHD vs AYLD vs VETH vs SSO
VAS, IHD, AYLD, VETH and SSO hold at least 329 companies between them. 15 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesGlobal XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.23%0.60%0.16%0.50%
Fund size$23.3b$367.0m$89.6m$613.6m$27.8m
Holdings32255201235206
1Y price return−2.9%+1.3%+0.2%−10.3%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.29%7.47%2.95%Not yet
Look-through coverage99.5%99.2%99.6%99.6%98.9%
Return, last year
change since the start
share of each fund
- VAS
- IHD
- AYLD
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%IHD10.3%AYLD11.6%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%IHDnot heldAYLD9.7%VETH11.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%IHD10.3%AYLD4.4%VETH4.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%IHD10.3%AYLD2.3%VETHnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%IHD9.6%AYLD4.6%VETH5.1%SSOnot held
and 319 more companies the funds hold