GMVW vs AQLT vs IHD vs SSO
GMVW, AQLT, IHD and SSO hold at least 279 companies between them. None is in every one of them, and GMVW and AQLT are the most alike: 30% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.23%0.50%
Fund size$37.0m$1.1b$367.0m$27.8m
Holdings764155206
1Y price return−11.6%−0.1%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.55%4.14%4.29%Not yet
Look-through coverage100.0%99.4%99.2%98.9%
Return, last year
change since the start
share of each fund
- GMVW
- AQLT
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 4GMVW1.3%AQLT4.6%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4GMVW1.4%AQLT4.1%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 4GMVW1.2%AQLTnot heldIHD10.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 4GMVW1.4%AQLT9.6%IHDnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4GMVW1.4%AQLT4.6%IHD9.6%SSOnot held
and 269 more companies the funds hold