AQTY vs IHD vs SSO vs IOZ
AQTY, IHD, SSO and IOZ hold at least 299 companies between them. 4 are in every one of them, and AQTY and IOZ are the most alike: 57% 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%0.05%
Fund size--$367.0m$27.8m$8.2b
Holdings5155206206
1Y price return−10.0%+1.3%−2.3%only priced since 2026-09-25−2.7%
Distribution yield4.85%4.28%Not yet3.52%
Look-through coverage99.9%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- AQTY
- IHD
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%IHD10.3%SSOnot heldIOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%IHD10.3%SSOnot heldIOZ4.4%
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%IHD10.3%SSOnot heldIOZ2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%IHD9.6%SSOnot heldIOZ4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%IHDnot heldSSOnot heldIOZ9.5%
and 289 more companies the funds hold