Compare VHY · STW · SSO · AUST · AYLD
VHY, STW, SSO, AUST and AYLD hold at least 299 companies between them. 37 are in every one of them, and STW and AYLD are the most alike: 98.9% 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 | STW | SSO | AUST | AYLD | |
|---|---|---|---|---|---|
| Fund | Vanguard | State Street | State Street | BetaShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.50% | 0.49% | 0.60% |
| Fund size | $7.0b | $6.8b | $27.8m | -- | $89.6m |
| Holdings | 93 | 202 | 206 | 201 | 201 |
| 1Y price return | +5.7% | +0.6%only priced since 2026-03-26 | −1.0%only priced since 2026-09-25 | −4.7% | −0.2% |
| Distribution yield | 3.73% | Not yet | Not yet | 3.07% | 7.49% |
| Look-through coverage | 99.7% | 99.6% | 98.9% | 98.2% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5VHY10.4%STW11.7%SSOnot heldAUST11.5%AYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VHY9.5%STW9.5%SSOnot heldAUST9.4%AYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VHY6.1%STW4.6%SSOnot heldAUST4.5%AYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VHY6.1%STW4.5%SSOnot heldAUST4.5%AYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VHY5.8%STW4.4%SSOnot heldAUST4.3%AYLD4.4%
- RIORIO TINTO LIMITEDIn 4 of 5VHY5.6%STW2.3%SSOnot heldAUST2.3%AYLD2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5VHY5.3%STW2.3%SSOnot heldAUST2.2%AYLD2.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VHY4.5%STW3.2%SSOnot heldAUST3.1%AYLD3.2%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VHY4.5%STW2.0%SSOnot heldAUST2.0%AYLD2.0%
- TCLTRANSURBAN GROUPIn 4 of 5VHY3.9%STW1.6%SSOnot heldAUST1.5%AYLD1.5%
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 STW share 82 companies67.8%
- 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.
- STW and AYLD share 197 companies98.9%STW and AYLD hold 99% the same companies.
- STW and AUST share 197 companies97.6%STW and AUST 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
- AUST and AYLD share 197 companies97.6%AUST and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%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.
- 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.