AQTY vs EX20 vs ISO vs SSO vs IHD
AQTY, EX20, ISO, SSO and IHD hold at least 296 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%0.50%0.23%
Fund size--$644.0m$181.0m$27.8m$367.0m
Holdings5118121020655
1Y price return−10.0%−10.6%−16.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%2.86%4.48%Not yet4.29%
Look-through coverage99.9%98.5%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%EX20not heldISOnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%EX20not heldISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AQTY2.4%EX20not heldISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQTY5.4%EX20not heldISOnot heldSSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%EX20not heldISOnot heldSSOnot heldIHD9.2%
and 286 more companies the funds hold