AQTY vs IOZ vs SSO vs IHD
AQTY, IOZ, SSO and IHD hold at least 299 companies between them. 4 are in every one of them, and AQTY and IOZ are the most alike: 57% of each is the same companies.
Side by side
FundVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.05%0.50%0.23%
Fund size--$8.2b$27.8m$367.0m
Holdings5120620655
1Y price return−10.0%−2.7%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%3.54%Not yet4.29%
Look-through coverage99.9%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- IOZ
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4AQTY6.2%IOZ11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%IOZ4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4AQTY2.4%IOZ2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%IOZ4.6%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%IOZ9.5%SSOnot heldIHDnot held
and 289 more companies the funds hold