FAIR vs IHD vs AQLT vs SSO
FAIR, IHD, AQLT and SSO hold at least 262 companies between them. 2 are in every one of them, and IHD and AQLT are the most alike: 28% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.35%0.50%
Fund size$1.1b$367.0m$1.1b$27.8m
Holdings845541206
1Y price return−16.5%−0.5%−0.1%−2.3%only priced since 2026-09-25
Distribution yield3.18%4.29%4.14%Not yet
Look-through coverage99.2%99.2%99.4%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- IHD
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4FAIRnot heldIHD10.3%AQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FAIRnot heldIHD10.3%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 1 of 4FAIRnot heldIHD10.3%AQLTnot heldSSOnot held
- CSL CSL LIMITEDIn 2 of 4FAIR4.4%IHDnot heldAQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FAIRnot heldIHD9.6%AQLT4.6%SSOnot held
and 252 more companies the funds hold