Compare AQTY · AQLT · SSO · ZYAU · IHD
AQTY, AQLT, SSO, ZYAU and IHD hold at least 258 companies between them. 2 are in every one of them, and ZYAU and IHD are the most alike: 70.3% of each is the same companies.
We can see through 99.4% 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
| AQTY | AQLT | SSO | ZYAU | IHD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | Global X | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.35% | 0.50% | 0.24% | 0.23% |
| Fund size | -- | $1.1b | $27.8m | $93.1m | $367.0m |
| Holdings | 51 | 41 | 206 | 50 | 55 |
| 1Y price return | −10.0% | −1.2% | −2.1%only priced since 2026-09-25 | +3.1% | −0.7% |
| Distribution yield | 4.85% | 4.13% | Not yet | 4.70% | 4.19% |
| Look-through coverage | 99.9% | 99.4% | 98.9% | 99.7% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5AQTY7.9%AQLT4.1%SSOnot heldZYAU11.0%IHD10.3%
- BHPBHP GROUP LIMITEDIn 3 of 5AQTY6.2%AQLT4.6%SSOnot heldZYAUnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5AQTY2.4%AQLTnot heldSSOnot heldZYAU7.7%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5AQTY5.4%AQLT4.6%SSOnot heldZYAU10.1%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5AQTY7.3%AQLT4.0%SSOnot heldZYAU9.8%IHD9.2%
- CSLCSL LIMITEDIn 2 of 5AQTY6.5%AQLT9.6%SSOnot heldZYAUnot heldIHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5AQTY2.3%AQLT3.1%SSOnot heldZYAU8.5%IHDnot held
- TCLTRANSURBAN GROUPIn 3 of 5AQTY2.3%AQLTnot heldSSOnot heldZYAU5.4%IHD7.7%
- WESWESFARMERS LIMITEDIn 2 of 5AQTY7.4%AQLT5.7%SSOnot heldZYAUnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5AQTY2.2%AQLT5.3%SSOnot heldZYAU6.5%IHD5.8%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQTY already gives you
- AQTY and ZYAU share 23 companies47.3%
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYAU and IHD share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and IHD share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and ZYAU share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%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.