IHD vs ALFA vs VHY vs SSO vs AQTY
IHD, ALFA, VHY, SSO and AQTY hold at least 257 companies between them. None is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundiSharesVanEckVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.25%0.50%0.35%
Fund size$367.0m$28.0m$7.0b$27.8m--
Holdings55719320651
1Y price return−0.5%−6.6%+6.1%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.29%0.87%3.73%Not yet4.87%
Look-through coverage99.2%99.8%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- VHY
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%ALFA11.1%VHY10.4%SSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%ALFA5.7%VHY5.8%SSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%ALFA0.8%VHY5.6%SSOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%ALFA1.3%VHY6.1%SSOnot heldAQTY5.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldALFA5.1%VHY9.5%SSOnot heldAQTY3.9%
and 247 more companies the funds hold