AQTY vs ISO vs VHY vs SSO vs IHD
AQTY, ISO, VHY, SSO 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
FundVanEckiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.55%0.25%0.50%0.23%
Fund size--$181.0m$7.0b$27.8m$367.0m
Holdings512109320655
1Y price return−10.0%−16.9%+6.2%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%4.48%3.73%Not yet4.29%
Look-through coverage99.9%98.8%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- ISO
- VHY
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%ISOnot heldVHY10.4%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%ISOnot heldVHY5.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%ISOnot heldVHY5.6%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%ISOnot heldVHY6.1%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%ISOnot heldVHY9.5%SSOnot heldIHDnot held
and 243 more companies the funds hold