AQTY vs AUMF vs IHD vs SSO
AQTY, AUMF, IHD and SSO hold at least 251 companies between them. 4 are in every one of them, and AQTY and AUMF are the most alike: 50% of each is the same companies.
Side by side
FundVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.30%0.23%0.50%
Fund size--$140.0m$367.0m$27.8m
Holdings5112455206
1Y price return−9.6%−3.4%−0.5%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.85%4.29%Not yet
Look-through coverage99.9%99.1%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- AUMF
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%AUMF10.0%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%AUMF2.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%AUMF4.3%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%AUMF2.7%IHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%AUMF2.6%IHD9.2%SSOnot held
and 241 more companies the funds hold