A300 vs AQTY vs SSO vs IHD
A300, AQTY, SSO and IHD hold at least 317 companies between them. 4 are in every one of them, and A300 and AQTY are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.04%0.35%0.50%0.23%
Fund size$10.7m--$27.8m$367.0m
Holdings3005120655
1Y price return−2.1%−10.0%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.10%4.87%Not yet4.29%
Look-through coverage99.6%99.9%98.9%99.2%
Return, last year
change since the start
share of each fund
- A300
- AQTY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4A30011.8%AQTY6.2%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4A3004.5%AQTY7.9%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4A3002.3%AQTY2.4%SSOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4A3009.8%AQTY3.9%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4A3004.7%AQTY5.4%SSOnot heldIHD9.6%
and 307 more companies the funds hold