AQTY vs IHD vs ISO vs ALFA vs SSO
AQTY, IHD, ISO, ALFA and SSO hold at least 247 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.55%0.39%0.50%
Fund size--$367.0m$181.0m$28.0m$27.8m
Holdings515521071206
1Y price return−9.6%−0.5%−17.0%−6.6%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.29%4.48%0.87%Not yet
Look-through coverage99.9%99.2%98.8%99.8%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- IHD
- ISO
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%IHD10.3%ISOnot heldALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%IHD10.3%ISOnot heldALFA5.7%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%IHD10.3%ISOnot heldALFA0.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%IHD9.6%ISOnot heldALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5AQTY7.3%IHD9.2%ISOnot heldALFA1.2%SSOnot held
and 237 more companies the funds hold