AQTY vs VAS vs SSO vs IHD vs ISO
AQTY, VAS, SSO, IHD 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
FundVanEckVanguardState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.07%0.50%0.23%0.55%
Fund size--$23.3b$27.8m$367.0m$181.0m
Holdings5132220655210
1Y price return−10.0%−2.9%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield4.85%3.20%Not yet4.28%4.49%
Look-through coverage99.9%99.5%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- AQTY
- VAS
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5AQTY6.2%VAS11.9%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AQTY7.9%VAS4.0%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5AQTY2.4%VAS2.3%SSOnot heldIHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AQTY5.4%VAS4.2%SSOnot heldIHD9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AQTY3.9%VAS9.5%SSOnot heldIHDnot heldISOnot held
and 304 more companies the funds hold