FAIR vs AQTY vs SSO vs IHD vs AQLT
FAIR, AQTY, SSO, IHD 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
FundBetaSharesVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.50%0.23%0.35%
Fund size$1.1b--$27.8m$367.0m$1.1b
Holdings84512065541
1Y price return−16.5%−9.6%−2.3%only priced since 2026-09-25−0.5%−0.1%
Distribution yield3.18%4.87%Not yet4.29%4.14%
Look-through coverage99.2%99.9%98.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- FAIR
- AQTY
- SSO
- IHD
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldAQTY6.2%SSOnot heldIHD10.3%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldAQTY7.9%SSOnot heldIHD10.3%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5FAIRnot heldAQTY2.4%SSOnot heldIHD10.3%AQLTnot held
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%AQTY6.5%SSOnot heldIHDnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldAQTY5.4%SSOnot heldIHD9.6%AQLT4.6%
and 264 more companies the funds hold