VETH vs AYLD vs IHD vs VHY vs SSO
VETH, AYLD, IHD, VHY and SSO hold at least 321 companies between them. 14 are in every one of them, and VETH and AYLD are the most alike: 68% of each is the same companies.
Side by side
FundVanguardGlobal XiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.60%0.23%0.25%0.50%
Fund size$613.6m$89.6m$367.0m$7.0b$27.8m
Holdings2352015593206
1Y price return−10.3%+0.2%−0.5%+6.1%−2.3%only priced since 2026-09-25
Distribution yield2.95%7.47%4.29%3.73%Not yet
Look-through coverage99.6%99.6%99.2%99.7%98.9%
Return, last year
change since the start
share of each fund
- VETH
- AYLD
- IHD
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VETHnot heldAYLD11.6%IHD10.3%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%AYLD9.7%IHDnot heldVHY9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VETH4.8%AYLD4.4%IHD10.3%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5VETHnot heldAYLD2.3%IHD10.3%VHY5.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VETH5.1%AYLD4.6%IHD9.6%VHY6.1%SSOnot held
and 311 more companies the funds hold