AQTY vs HYLD vs IHD vs ISO vs SSO
AQTY, HYLD, IHD, ISO and SSO hold at least 246 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.23%0.55%0.50%
Fund size--$111.3m$367.0m$181.0m$27.8m
Holdings515155210206
1Y price return−9.6%+0.2%only priced since 2026-09-24−0.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.40%4.29%4.48%Not yet
Look-through coverage99.9%99.4%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- HYLD
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%HYLD10.3%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%HYLD10.0%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%HYLD5.2%IHD10.3%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%HYLD9.6%IHD9.2%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%HYLD9.6%IHD9.6%ISOnot heldSSOnot held
and 236 more companies the funds hold