VSO vs HYLD vs SSO vs AQTY vs IHD
VSO, HYLD, SSO, AQTY and IHD hold at least 277 companies between them. 2 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.25%0.50%0.35%0.23%
Fund size$1.1b$111.3m$27.8m--$367.0m
Holdings190512065155
1Y price return−10.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−9.6%−0.5%
Distribution yield4.88%4.40%Not yet4.87%4.29%
Look-through coverage98.1%99.4%98.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- VSO
- HYLD
- SSO
- AQTY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VSOnot heldHYLD10.3%SSOnot heldAQTY6.2%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VSOnot heldHYLD10.0%SSOnot heldAQTY7.9%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VSOnot heldHYLD5.2%SSOnot heldAQTY2.4%IHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VSOnot heldHYLD9.6%SSOnot heldAQTY7.3%IHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VSOnot heldHYLD9.6%SSOnot heldAQTY5.4%IHD9.6%
and 267 more companies the funds hold