IHD vs AQLT vs ISO vs SSO vs VHY
IHD, AQLT, ISO, SSO and VHY hold at least 256 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.55%0.50%0.25%
Fund size$367.0m$1.1b$181.0m$27.8m$7.0b
Holdings554121020693
1Y price return+1.3%−0.1%−16.9%−2.3%only priced since 2026-09-25+6.2%
Distribution yield4.29%4.14%4.48%Not yet3.73%
Look-through coverage99.2%99.4%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- ISO
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQLT4.6%ISOnot heldSSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AQLT4.1%ISOnot heldSSOnot heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQLTnot heldISOnot heldSSOnot heldVHY5.6%
- CSL CSL LIMITEDIn 2 of 5IHDnot heldAQLT9.6%ISOnot heldSSOnot heldVHY3.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AQLT4.6%ISOnot heldSSOnot heldVHY6.1%
and 246 more companies the funds hold