AQTY vs IHD vs GRPA vs SSO
AQTY, IHD, GRPA and SSO hold at least 253 companies between them. 2 are in every one of them, and AQTY and IHD are the most alike: 46% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.25%0.50%
Fund size--$367.0m$2.0m$27.8m
Holdings515549206
1Y price return−9.6%−0.5%+2.2%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.29%1.91%one payment in the yearNot yet
Look-through coverage99.9%99.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- IHD
- GRPA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%IHD10.3%GRPA13.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%IHD10.3%GRPA7.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AQTY7.9%IHD10.3%GRPAnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AQTY5.4%IHD9.6%GRPAnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AQTY7.3%IHD9.2%GRPAnot heldSSOnot held
and 243 more companies the funds hold