AQTY vs EX20 vs IHD vs SSO
AQTY, EX20, IHD and SSO hold at least 296 companies between them. 4 are in every one of them, and AQTY and IHD are the most alike: 46% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.23%0.50%
Fund size--$644.0m$367.0m$27.8m
Holdings5118155206
1Y price return−10.0%−10.6%+1.3%−2.3%only priced since 2026-09-25
Distribution yield4.87%2.86%4.29%Not yet
Look-through coverage99.9%98.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%EX20not heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%EX20not heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4AQTY2.4%EX20not heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQTY5.4%EX20not heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%EX20not heldIHD9.2%SSOnot held
and 286 more companies the funds hold