AQTY vs ISO vs SSO vs VAS vs IHD
AQTY, ISO, SSO, VAS and IHD hold at least 314 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
FundVanEckiSharesState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.50%0.07%0.23%
Fund size--$181.0m$27.8m$23.3b$367.0m
Holdings5121020632255
1Y price return−10.0%−16.9%−2.3%only priced since 2026-09-25−2.9%+1.3%
Distribution yield4.87%4.48%Not yet3.22%4.29%
Look-through coverage99.9%98.8%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldSSOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldSSOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%ISOnot heldSSOnot heldVAS2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%ISOnot heldSSOnot heldVAS4.2%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%ISOnot heldSSOnot heldVAS9.5%IHDnot held
and 304 more companies the funds hold