AQTY vs IHD vs SSO vs AUMF
AQTY, IHD, SSO and AUMF hold at least 251 companies between them. 4 are in every one of them, and AQTY and AUMF are the most alike: 50% of each is the same companies.
Side by side
FundVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.30%
Fund size--$367.0m$27.8m$140.0m
Holdings5155206124
1Y price return−9.6%−0.5%−2.3%only priced since 2026-09-25−3.4%
Distribution yield4.87%4.29%Not yet2.85%
Look-through coverage99.9%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- AQTY
- IHD
- SSO
- AUMF
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%IHD10.3%SSOnot heldAUMF10.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%IHD10.3%SSOnot heldAUMF2.4%
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%IHD10.3%SSOnot heldAUMF4.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%IHD9.6%SSOnot heldAUMF2.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4AQTY7.3%IHD9.2%SSOnot heldAUMF2.6%
and 241 more companies the funds hold