AQLT vs IHD vs SSO vs VETH
AQLT, IHD, SSO and VETH hold at least 300 companies between them. 5 are in every one of them, and AQLT and VETH are the most alike: 40% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.16%
Fund size$1.1b$367.0m$27.8m$613.6m
Holdings4155206235
1Y price return−0.1%+1.3%−2.3%only priced since 2026-09-25−10.3%
Distribution yield4.14%4.29%Not yet2.95%
Look-through coverage99.4%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- AQLT
- IHD
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%IHDnot heldSSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%IHD10.3%SSOnot heldVETHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%IHD10.3%SSOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 1 of 4AQLTnot heldIHD10.3%SSOnot heldVETHnot held
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%IHDnot heldSSOnot heldVETH4.4%
and 290 more companies the funds hold