Compare AQTY · GRPA · SSO · IHD
AQTY, GRPA, SSO and IHD hold at least 253 companies between them. 2 are in every one of them, and AQTY and IHD are the most alike: 45.7% 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. No fund here paid a distribution in this window.
Side by side
| AQTY | GRPA | SSO | IHD | |
|---|---|---|---|---|
| Fund | VanEck | Global X | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.25% | 0.50% | 0.23% |
| Fund size | -- | $2.0m | $27.8m | $367.0m |
| Holdings | 51 | 49 | 206 | 55 |
| 1Y price return | −11.1% | +1.7% | −1.0%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 4.90% | 1.92%one payment in the year | Not yet | 4.15% |
| Look-through coverage | 99.9% | 99.4% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4AQTY6.2%GRPA13.1%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4AQTY2.4%GRPA7.6%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%GRPAnot heldSSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQTY5.4%GRPAnot heldSSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%GRPAnot heldSSOnot heldIHD9.2%
- WESWESFARMERS LIMITEDIn 2 of 4AQTY7.4%GRPA8.8%SSOnot heldIHDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4AQTY2.3%GRPA8.3%SSOnot heldIHDnot held
- TCLTRANSURBAN GROUPIn 2 of 4AQTY2.3%GRPAnot heldSSOnot heldIHD7.7%
- CSLCSL LIMITEDIn 1 of 4AQTY6.5%GRPAnot heldSSOnot heldIHDnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4AQTY2.2%GRPAnot heldSSOnot heldIHD5.8%
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 IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%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.
- GRPA and IHD share 14 companies33.9%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.
- GRPA and SSO share 22 companies8.0%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.