AQTY vs VAS vs IHD vs SSO vs ISO
AQTY, VAS, IHD, SSO and ISO hold at least 314 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckVanguardiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.23%0.50%0.55%
Fund size--$23.3b$367.0m$27.8m$181.0m
Holdings5132255206210
1Y price return−10.0%−2.9%+1.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield4.85%3.20%4.28%Not yet4.49%
Look-through coverage99.9%99.5%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VAS11.9%IHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VAS4.0%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%VAS2.3%IHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%VAS4.2%IHD9.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%VAS9.5%IHDnot heldSSOnot heldISOnot held
and 304 more companies the funds hold