Compare VHY · ISO · AYLD · SSO · GEAR
VHY, ISO, AYLD, SSO and GEAR hold at least 299 companies between them. 37 are in every one of them, and AYLD and GEAR are the most alike: 99.2% of each is the same companies.
We can see through 99.4% 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 | ISO | AYLD | SSO | GEAR | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.60% | 0.50% | 0.78% |
| Fund size | $7.0b | $181.0m | $89.6m | $27.8m | -- |
| Holdings | 93 | 210 | 201 | 206 | 201 |
| 1Y price return | +5.7% | −14.9% | −0.2% | −1.0%only priced since 2026-09-25 | −8.7% |
| Distribution yield | 3.73% | 4.41% | 7.49% | Not yet | 1.87% |
| Look-through coverage | 99.7% | 98.8% | 99.6% | 98.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5VHY10.4%ISOnot heldAYLD11.6%SSOnot heldGEAR11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VHY9.5%ISOnot heldAYLD9.7%SSOnot heldGEAR9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VHY6.1%ISOnot heldAYLD4.6%SSOnot heldGEAR4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VHY6.1%ISOnot heldAYLD4.6%SSOnot heldGEAR4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VHY5.8%ISOnot heldAYLD4.4%SSOnot heldGEAR4.4%
- RIORIO TINTO LIMITEDIn 3 of 5VHY5.6%ISOnot heldAYLD2.3%SSOnot heldGEAR2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5VHY5.3%ISOnot heldAYLD2.3%SSOnot heldGEAR2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VHY4.5%ISOnot heldAYLD3.2%SSOnot heldGEAR3.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VHY4.5%ISOnot heldAYLD2.0%SSOnot heldGEAR2.0%
- TCLTRANSURBAN GROUPIn 3 of 5VHY3.9%ISOnot heldAYLD1.5%SSOnot heldGEAR1.5%
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 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.
- AYLD and GEAR share 197 companies99.2%AYLD and GEAR hold 99% the same companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and GEAR share 100 companies7.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and GEAR share 99 companies7.9%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.
- ISO 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.