AQTY vs IHD vs VHY vs SSO
AQTY, IHD, VHY and SSO 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
FundVanEckiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.25%0.50%
Fund size--$367.0m$7.0b$27.8m
Holdings515593206
1Y price return−10.0%+1.3%+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.87%4.29%3.73%Not yet
Look-through coverage99.9%99.2%99.7%98.9%
Return, last year
change since the start
share of each fund
- AQTY
- IHD
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%IHD10.3%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%IHD10.3%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%IHD10.3%VHY5.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%IHD9.6%VHY6.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%IHDnot heldVHY9.5%SSOnot held
and 242 more companies the funds hold