AQTY vs ISO vs SSO vs VHY vs IHD
AQTY, ISO, SSO, VHY and IHD hold at least 253 companies between them. 3 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%0.25%0.23%
Fund size--$181.0m$27.8m$7.0b$367.0m
Holdings512102069355
1Y price return−10.0%−16.9%−2.3%only priced since 2026-09-25+6.2%+1.3%
Distribution yield4.87%4.48%Not yet3.73%4.29%
Look-through coverage99.9%98.8%98.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- SSO
- VHY
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldSSOnot heldVHY10.4%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldSSOnot heldVHY5.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%ISOnot heldSSOnot heldVHY5.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%ISOnot heldSSOnot heldVHY6.1%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%ISOnot heldSSOnot heldVHY9.5%IHDnot held
and 243 more companies the funds hold