AQLT vs VETH vs SSO vs IHD
AQLT, VETH, SSO and IHD 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
FundBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.16%0.50%0.23%
Fund size$1.1b$613.6m$27.8m$367.0m
Holdings4123520655
1Y price return−0.1%−10.3%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.14%2.95%Not yet4.29%
Look-through coverage99.4%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQLT
- VETH
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQLT4.9%VETH11.4%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 4AQLT4.6%VETHnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQLT4.1%VETH4.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 1 of 4AQLTnot heldVETHnot heldSSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 4AQLT9.6%VETH4.4%SSOnot heldIHDnot held
and 290 more companies the funds hold