VHY vs HYLD vs SSO vs AYLD
VHY, HYLD, SSO and AYLD hold at least 297 companies between them. 17 are in every one of them, and VHY and HYLD are the most alike: 73% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.60%
Fund size$7.0b$111.3m$27.8m$89.6m
Holdings9351206201
1Y price return+6.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+0.2%
Distribution yield3.73%4.40%Not yet7.47%
Look-through coverage99.7%99.4%98.9%99.6%
Return, last year
change since the start
share of each fund
- VHY
- HYLD
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4VHY10.4%HYLD10.3%SSOnot heldAYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VHY5.8%HYLD10.0%SSOnot heldAYLD4.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VHY9.5%HYLDnot heldSSOnot heldAYLD9.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VHY6.1%HYLD9.6%SSOnot heldAYLD4.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VHY6.1%HYLD9.6%SSOnot heldAYLD4.6%
and 287 more companies the funds hold