VHY vs AQLT vs SSO vs IHD
VHY, AQLT, SSO and IHD 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
FundVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.23%
Fund size$7.0b$1.1b$27.8m$367.0m
Holdings934120655
1Y price return+6.2%−0.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.73%4.14%Not yet4.29%
Look-through coverage99.7%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- VHY
- AQLT
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4VHY10.4%AQLT4.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VHY5.8%AQLT4.1%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4VHY5.6%AQLTnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 4VHY3.6%AQLT9.6%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VHY6.1%AQLT4.6%SSOnot heldIHD9.6%
and 245 more companies the funds hold