Compare IHD · AQLT · SSO · ZYAU
IHD, AQLT, SSO and ZYAU hold at least 246 companies between them. 3 are in every one of them, and IHD and ZYAU are the most alike: 70.3% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | AQLT | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.35% | 0.50% | 0.24% |
| Fund size | $367.0m | $1.1b | $27.8m | $93.1m |
| Holdings | 55 | 41 | 206 | 50 |
| 1Y price return | +2.4% | −1.1% | −1.1%only priced since 2026-09-25 | +3.3% |
| Distribution yield | 4.12% | 4.14% | Not yet | 4.69% |
| Look-through coverage | 99.2% | 99.4% | 98.9% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%AQLT4.1%SSOnot heldZYAU11.0%
- BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%AQLT4.6%SSOnot heldZYAUnot held
- RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%AQLTnot heldSSOnot heldZYAU7.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%AQLT4.6%SSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%AQLT4.0%SSOnot heldZYAU9.8%
- CSLCSL LIMITEDIn 1 of 4IHDnot heldAQLT9.6%SSOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4IHDnot heldAQLT3.1%SSOnot heldZYAU8.5%
- TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%AQLTnot heldSSOnot heldZYAU5.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%AQLT5.3%SSOnot heldZYAU6.5%
- WESWESFARMERS LIMITEDIn 1 of 4IHDnot heldAQLT5.7%SSOnot heldZYAUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHD already gives you
- IHD and ZYAU share 32 companies70.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and ZYAU share 12 companies25.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and SSO share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.