AQTY vs IESG vs FAIR vs SSO vs IHD
AQTY, IESG, FAIR, SSO and IHD hold at least 286 companies between them. 1 is in every one of them, and AQTY and IHD are the most alike: 46% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.09%0.49%0.50%0.23%
Fund size--$435.0m$1.1b$27.8m$367.0m
Holdings51968420655
1Y price return−9.6%−8.6%−16.5%−2.3%only priced since 2026-09-25−0.5%
Distribution yield4.87%2.63%3.18%Not yet4.29%
Look-through coverage99.9%99.0%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- IESG
- FAIR
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%IESG12.4%FAIRnot heldSSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%IESGnot heldFAIRnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%IESGnot heldFAIRnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AQTY2.4%IESGnot heldFAIRnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQTY5.4%IESGnot heldFAIRnot heldSSOnot heldIHD9.6%
and 276 more companies the funds hold