Compare VHY · GEAR · SSO · AYLD
VHY, GEAR, SSO and AYLD hold 299 companies between them. 37 are in every one of them, and GEAR and AYLD are the most alike: 99.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VHY | GEAR | SSO | AYLD | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.78% | 0.50% | 0.60% |
| Fund size | $7.0b | -- | $27.8m | $89.6m |
| Holdings | 93 | 201 | 206 | 201 |
| 1Y price return | +5.7% | −8.7% | −1.0%only priced since 2026-09-25 | −0.2% |
| Distribution yield | 3.73% | 1.87% | Not yet | 7.49% |
| Look-through coverage | 99.7% | 100.0% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4VHY10.4%GEAR11.7%SSOnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VHY9.5%GEAR9.5%SSOnot heldAYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VHY6.1%GEAR4.6%SSOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VHY6.1%GEAR4.5%SSOnot heldAYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VHY5.8%GEAR4.4%SSOnot heldAYLD4.4%
- RIORIO TINTO LIMITEDIn 3 of 4VHY5.6%GEAR2.3%SSOnot heldAYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VHY5.3%GEAR2.3%SSOnot heldAYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VHY4.5%GEAR3.2%SSOnot heldAYLD3.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4VHY4.5%GEAR2.0%SSOnot heldAYLD2.0%
- TCLTRANSURBAN GROUPIn 3 of 4VHY3.9%GEAR1.5%SSOnot heldAYLD1.5%
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. 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 GEAR share 82 companies67.8%
- VHY and SSO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GEAR and AYLD share 197 companies99.2%GEAR and AYLD hold 99% the same companies.
- GEAR and SSO share 99 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD 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.