AUMF vs AQLT vs IHD vs SSO
AUMF, AQLT, IHD and SSO hold at least 253 companies between them. 5 are in every one of them, and AUMF and IHD are the most alike: 46% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.35%0.23%0.50%
Fund size$140.0m$1.1b$367.0m$27.8m
Holdings1244155206
1Y price return−3.3%−0.1%+1.3%−2.3%only priced since 2026-09-25
Distribution yield2.85%4.14%4.29%Not yet
Look-through coverage99.1%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- AUMF
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AUMF10.0%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUMF2.4%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4AUMF4.3%AQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 4AUMF1.2%AQLT9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUMF2.7%AQLT4.6%IHD9.6%SSOnot held
and 243 more companies the funds hold