Compare AQTY · ISO · SSO · IHD · FAIR
AQTY, ISO, SSO, IHD and FAIR hold at least 271 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AQTY | ISO | SSO | IHD | FAIR | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | State Street | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.35% | 0.55% | 0.50% | 0.23% | 0.49% |
| Fund size | -- | $181.0m | $27.8m | $367.0m | $1.1b |
| Holdings | 51 | 210 | 206 | 55 | 84 |
| 1Y price return | −11.1% | −14.9% | −1.0%only priced since 2026-09-25 | +1.6% | −18.6% |
| Distribution yield | 4.90% | 4.41% | Not yet | 4.15% | 3.20% |
| Look-through coverage | 99.9% | 98.8% | 98.9% | 99.2% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5AQTY6.2%ISOnot heldSSOnot heldIHD10.3%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%ISOnot heldSSOnot heldIHD10.3%FAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 5AQTY2.4%ISOnot heldSSOnot heldIHD10.3%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AQTY5.4%ISOnot heldSSOnot heldIHD9.6%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%ISOnot heldSSOnot heldIHD9.2%FAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5AQTY2.3%ISOnot heldSSOnot heldIHD7.7%FAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 5AQTY7.4%ISOnot heldSSOnot heldIHDnot heldFAIRnot held
- CSLCSL LIMITEDIn 2 of 5AQTY6.5%ISOnot heldSSOnot heldIHDnot heldFAIR4.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5AQTY2.2%ISOnot heldSSOnot heldIHD5.8%FAIR4.3%
- FMGFORTESCUE LTDIn 1 of 5AQTYnot heldISOnot heldSSOnot heldIHD5.2%FAIRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AQTY already gives you
- AQTY and IHD share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and FAIR share 12 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.