AQTY vs VETH vs SSO vs IHD
AQTY, VETH, SSO and IHD hold at least 305 companies between them. 3 are in every one of them, and AQTY and VETH are the most alike: 48% of each is the same companies.
Side by side
FundVanEckVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.16%0.50%0.23%
Fund size--$613.6m$27.8m$367.0m
Holdings5123520655
1Y price return−10.0%−10.3%−2.3%only priced since 2026-09-25+1.3%
Distribution yield4.87%2.95%Not yet4.29%
Look-through coverage99.9%99.6%98.9%99.2%
Return, last year
change since the start
share of each fund
- AQTY
- VETH
- SSO
- IHD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AQTY3.9%VETH11.4%SSOnot heldIHDnot held
- BHP BHP GROUP LIMITEDIn 2 of 4AQTY6.2%VETHnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AQTY7.9%VETH4.8%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4AQTY2.4%VETHnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AQTY5.4%VETH5.1%SSOnot heldIHD9.6%
and 295 more companies the funds hold