Compare VHY · IHD · SSO · ISO · AYLD
VHY, IHD, SSO, ISO and AYLD hold at least 297 companies between them. 17 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% 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 | IHD | SSO | ISO | AYLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.23% | 0.50% | 0.55% | 0.60% |
| Fund size | $7.0b | $367.0m | $27.8m | $181.0m | $89.6m |
| Holdings | 93 | 55 | 206 | 210 | 201 |
| 1Y price return | +5.7% | +1.6% | −1.0%only priced since 2026-09-25 | −14.9% | −0.2% |
| Distribution yield | 3.73% | 4.15% | Not yet | 4.41% | 7.49% |
| Look-through coverage | 99.7% | 99.2% | 98.9% | 98.8% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VHY10.4%IHD10.3%SSOnot heldISOnot heldAYLD11.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VHY5.8%IHD10.3%SSOnot heldISOnot heldAYLD4.4%
- RIORIO TINTO LIMITEDIn 3 of 5VHY5.6%IHD10.3%SSOnot heldISOnot heldAYLD2.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VHY9.5%IHDnot heldSSOnot heldISOnot heldAYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VHY6.1%IHD9.6%SSOnot heldISOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VHY6.1%IHD9.2%SSOnot heldISOnot heldAYLD4.6%
- TCLTRANSURBAN GROUPIn 3 of 5VHY3.9%IHD7.7%SSOnot heldISOnot heldAYLD1.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VHY4.5%IHD5.8%SSOnot heldISOnot heldAYLD2.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VHY5.3%IHDnot heldSSOnot heldISOnot heldAYLD2.3%
- FMGFORTESCUE LTDIn 3 of 5VHY2.4%IHD5.2%SSOnot heldISOnot heldAYLD1.0%
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 IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AYLD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AYLD share 99 companies7.7%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.