VHY vs AQLT vs IHD vs SSO
VHY, AQLT, IHD and SSO hold at least 255 companies between them. 4 are in every one of them, and VHY and IHD are the most alike: 55% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.23%0.50%
Fund size$7.0b$1.1b$367.0m$27.8m
Holdings934155206
1Y price return+6.2%−0.1%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.72%4.10%4.28%Not yet
Look-through coverage99.7%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- VHY
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4VHY10.4%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VHY5.8%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4VHY5.6%AQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 4VHY3.6%AQLT9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VHY6.1%AQLT4.6%IHD9.6%SSOnot held
and 245 more companies the funds hold