AUMF vs VAS vs IHD vs SSO
AUMF, VAS, IHD and SSO 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
FundiSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.07%0.23%0.50%
Fund size$140.0m$23.3b$367.0m$27.8m
Holdings12432255206
1Y price return−3.3%−2.9%+1.3%−2.3%only priced since 2026-09-25
Distribution yield2.85%3.22%4.29%Not yet
Look-through coverage99.1%99.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- AUMF
- VAS
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4AUMF10.0%VAS11.9%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 4AUMF4.3%VAS2.3%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUMF2.4%VAS4.0%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUMF2.7%VAS4.2%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AUMF7.8%VAS9.5%IHDnot heldSSOnot held
and 304 more companies the funds hold