IHD vs AQLT vs VHY vs SSO vs ISO
IHD, AQLT, VHY, SSO and ISO hold at least 256 companies between them. 4 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.25%0.50%0.55%
Fund size$367.0m$1.1b$7.0b$27.8m$181.0m
Holdings554193206210
1Y price return−0.5%−0.1%+6.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield4.29%4.14%3.73%Not yet4.48%
Look-through coverage99.2%99.4%99.7%98.9%98.8%
Return, last year
change since the start
share of each fund
- IHD
- AQLT
- VHY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQLT4.6%VHY10.4%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AQLT4.1%VHY5.8%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQLTnot heldVHY5.6%SSOnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldAQLT9.6%VHY3.6%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AQLT4.6%VHY6.1%SSOnot heldISOnot held
and 246 more companies the funds hold