AQTY vs IHD vs VHY vs SSO vs ISO
AQTY, IHD, VHY, SSO 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
FundVanEckiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.23%0.25%0.50%0.55%
Fund size--$367.0m$7.0b$27.8m$181.0m
Holdings515593206210
1Y price return−10.0%+1.3%+6.2%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.87%4.29%3.73%Not yet4.48%
Look-through coverage99.9%99.2%99.7%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- IHD
- VHY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%IHD10.3%VHY10.4%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%IHD10.3%VHY5.8%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%IHD10.3%VHY5.6%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%IHD9.6%VHY6.1%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%IHDnot heldVHY9.5%SSOnot heldISOnot held
and 243 more companies the funds hold