FAIR vs IHD vs AQLT vs SSO vs VAS
FAIR, IHD, AQLT, SSO and VAS hold at least 317 companies between them. 2 are in every one of them, and AQLT and VAS are the most alike: 42% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.23%0.35%0.50%0.07%
Fund size$1.1b$367.0m$1.1b$27.8m$23.3b
Holdings845541206322
1Y price return−16.5%−0.5%−0.1%−2.3%only priced since 2026-09-25−3.0%
Distribution yield3.18%4.29%4.14%Not yet3.22%
Look-through coverage99.2%99.2%99.4%98.9%99.5%
Return, last year
change since the start
share of each fund
- FAIR
- IHD
- AQLT
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5FAIRnot heldIHD10.3%AQLT4.6%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5FAIRnot heldIHD10.3%AQLT4.1%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 2 of 5FAIRnot heldIHD10.3%AQLTnot heldSSOnot heldVAS2.3%
- CSL CSL LIMITEDIn 3 of 5FAIR4.4%IHDnot heldAQLT9.6%SSOnot heldVAS2.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5FAIRnot heldIHD9.6%AQLT4.6%SSOnot heldVAS4.2%
and 307 more companies the funds hold