IHD vs AQTY vs ALFA vs ISO vs SSO
IHD, AQTY, ALFA, ISO and SSO hold at least 247 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.39%0.55%0.50%
Fund size$367.0m--$28.0m$181.0m$27.8m
Holdings555171210206
1Y price return−0.5%−9.6%−6.6%−17.0%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.87%0.87%4.48%Not yet
Look-through coverage99.2%99.9%99.8%98.8%98.9%
Return, last year
change since the start
share of each fund
- IHD
- AQTY
- ALFA
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQTY6.2%ALFA11.1%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AQTY7.9%ALFA5.7%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AQTY2.4%ALFA0.8%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AQTY5.4%ALFA1.3%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%AQTY7.3%ALFA1.2%ISOnot heldSSOnot held
and 237 more companies the funds hold