AQTY vs IOZ vs ISO vs SSO vs IHD
AQTY, IOZ, ISO, SSO and IHD hold at least 299 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.55%0.50%0.23%
Fund size--$8.2b$181.0m$27.8m$367.0m
Holdings5120621020655
1Y price return−10.0%−2.7%−16.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%3.54%4.48%Not yet4.29%
Look-through coverage99.9%99.1%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- IOZ
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%IOZ11.6%ISOnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%IOZ4.4%ISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%IOZ2.3%ISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%IOZ4.6%ISOnot heldSSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%IOZ9.5%ISOnot heldSSOnot heldIHDnot held
and 289 more companies the funds hold