FAIR vs AQTY vs IHD vs SSO vs AQLT
FAIR, AQTY, IHD, SSO and AQLT hold at least 274 companies between them. 2 are in every one of them, and AQTY and AQLT are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.23%0.50%0.35%
Fund size$1.1b--$367.0m$27.8m$1.1b
Holdings84515520641
1Y price return−16.5%−9.6%−0.5%−2.3%only priced since 2026-09-25−0.1%
Distribution yield3.18%4.87%4.29%Not yet4.14%
Look-through coverage99.2%99.9%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- AQTY
- IHD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldAQTY6.2%IHD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldAQTY7.9%IHD10.3%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5FAIRnot heldAQTY2.4%IHD10.3%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%AQTY6.5%IHDnot heldSSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldAQTY5.4%IHD9.6%SSOnot heldAQLT4.6%
and 264 more companies the funds hold