IHD vs AQLT vs VAS vs VHY vs SSO
IHD, AQLT, VAS, VHY and SSO hold at least 313 companies between them. 4 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.07%0.25%0.50%
Fund size$367.0m$1.1b$23.3b$7.0b$27.8m
Holdings554132293206
1Y price return−0.5%−0.1%−3.0%+6.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.14%3.22%3.73%Not yet
Look-through coverage99.2%99.4%99.5%99.7%98.9%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- VAS
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%AQLT4.6%VAS11.9%VHY10.4%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQLT4.1%VAS4.0%VHY5.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AQLTnot heldVAS2.3%VHY5.6%SSOnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldAQLT9.6%VAS2.9%VHY3.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%AQLT4.6%VAS4.2%VHY6.1%SSOnot held
and 303 more companies the funds hold