AQTY vs IHD vs SSO vs VHY vs ISO
AQTY, IHD, SSO, VHY and ISO hold at least 253 companies between them. 3 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.50%0.25%0.55%
Fund size--$367.0m$27.8m$7.0b$181.0m
Holdings515520693210
1Y price return−10.0%+1.3%−2.3%only priced since 2026-09-25+6.2%−16.9%
Distribution yield4.87%4.29%Not yet3.73%4.48%
Look-through coverage99.9%99.2%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- IHD
- SSO
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%IHD10.3%SSOnot heldVHY10.4%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%IHD10.3%SSOnot heldVHY5.8%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%IHD10.3%SSOnot heldVHY5.6%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%IHD9.6%SSOnot heldVHY6.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%IHDnot heldSSOnot heldVHY9.5%ISOnot held
and 243 more companies the funds hold