Compare VHY · AYLD · SSO · AUST
VHY, AYLD, SSO and AUST hold at least 299 companies between them. 37 are in every one of them, and AYLD and AUST are the most alike: 97.6% of each is the same companies.
We can see through 99.1% 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
| VHY | AYLD | SSO | AUST | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.60% | 0.50% | 0.49% |
| Fund size | $7.0b | $89.6m | $27.8m | -- |
| Holdings | 93 | 201 | 206 | 201 |
| 1Y price return | +5.7% | −0.2% | −1.0%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 3.73% | 7.49% | Not yet | 3.07% |
| Look-through coverage | 99.7% | 99.6% | 98.9% | 98.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4VHY10.4%AYLD11.6%SSOnot heldAUST11.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VHY9.5%AYLD9.7%SSOnot heldAUST9.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VHY6.1%AYLD4.6%SSOnot heldAUST4.5%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VHY6.1%AYLD4.6%SSOnot heldAUST4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VHY5.8%AYLD4.4%SSOnot heldAUST4.3%
- RIORIO TINTO LIMITEDIn 3 of 4VHY5.6%AYLD2.3%SSOnot heldAUST2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VHY5.3%AYLD2.3%SSOnot heldAUST2.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VHY4.5%AYLD3.2%SSOnot heldAUST3.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VHY4.5%AYLD2.0%SSOnot heldAUST2.0%
- TCLTRANSURBAN GROUPIn 3 of 4VHY3.9%AYLD1.5%SSOnot heldAUST1.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VHY already gives you
- VHY and AYLD share 82 companies67.9%
- VHY and AUST share 82 companies66.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and AUST share 197 companies97.6%AYLD and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUST share 99 companies7.7%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.