AUMF vs IHD vs SSO vs VAS
AUMF, IHD, SSO and VAS hold at least 314 companies between them. 18 are in every one of them, and AUMF and VAS are the most alike: 52% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.23%0.50%0.07%
Fund size$140.0m$367.0m$27.8m$23.3b
Holdings12455206322
1Y price return−3.3%+1.3%−2.3%only priced since 2026-09-25−2.9%
Distribution yield2.85%4.29%Not yet3.22%
Look-through coverage99.1%99.2%98.9%99.5%
Return, last year
change since the start
share of each fund
- AUMF
- IHD
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4AUMF10.0%IHD10.3%SSOnot heldVAS11.9%
- RIO RIO TINTO LIMITEDIn 3 of 4AUMF4.3%IHD10.3%SSOnot heldVAS2.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUMF2.4%IHD10.3%SSOnot heldVAS4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUMF2.7%IHD9.6%SSOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AUMF7.8%IHDnot heldSSOnot heldVAS9.5%
and 304 more companies the funds hold