AQTY vs IHD vs SSO vs VHY
AQTY, IHD, SSO and VHY hold at least 252 companies between them. 3 are in every one of them, and AQTY and VHY are the most alike: 61% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.25%
Fund size--$367.0m$27.8m$7.0b
Holdings515520693
1Y price return−9.6%−0.5%−2.3%only priced since 2026-09-25+6.1%
Distribution yield4.87%4.29%Not yet3.73%
Look-through coverage99.9%99.2%98.9%99.7%
Return, last year
change since the start
share of each fund
- AQTY
- IHD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%IHD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%IHD10.3%SSOnot heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%IHD10.3%SSOnot heldVHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%IHD9.6%SSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%IHDnot heldSSOnot heldVHY9.5%
and 242 more companies the funds hold