AUMF vs VAS vs SSO vs IHD
AUMF, VAS, SSO and IHD 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
FundiSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.30%0.07%0.50%0.23%
Fund size$140.0m$23.3b$27.8m$367.0m
Holdings12432220655
1Y price return−3.3%−2.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.85%3.22%Not yet4.29%
Look-through coverage99.1%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- AUMF
- VAS
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4AUMF10.0%VAS11.9%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4AUMF4.3%VAS2.3%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUMF2.4%VAS4.0%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUMF2.7%VAS4.2%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AUMF7.8%VAS9.5%SSOnot heldIHDnot held
and 304 more companies the funds hold