IHD vs AQLT vs IOZ vs SSO vs VAS
IHD, AQLT, IOZ, SSO and VAS hold at least 316 companies between them. 5 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.05%0.50%0.07%
Fund size$367.0m$1.1b$8.2b$27.8m$23.3b
Holdings5541206206322
1Y price return+1.3%−0.1%−2.7%−2.3%only priced since 2026-09-25−2.9%
Distribution yield4.29%4.14%3.54%Not yet3.22%
Look-through coverage99.2%99.4%99.1%98.9%99.5%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- IOZ
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%AQLT4.6%IOZ11.6%SSOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQLT4.1%IOZ4.4%SSOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AQLTnot heldIOZ2.3%SSOnot heldVAS2.3%
- CSL CSL LIMITEDIn 3 of 5IHDnot heldAQLT9.6%IOZ3.3%SSOnot heldVAS2.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%AQLT4.6%IOZ4.6%SSOnot heldVAS4.2%
and 306 more companies the funds hold