Compare IHD · AQTY · AQLT · SSO · VETH
IHD, AQTY, AQLT, SSO and VETH hold at least 309 companies between them. 3 are in every one of them, and AQTY and VETH are the most alike: 47.6% of each is the same companies.
We can see through 99.4% 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 | AQTY | AQLT | SSO | VETH | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.35% | 0.35% | 0.50% | 0.16% |
| Fund size | $367.0m | -- | $1.1b | $27.8m | $613.6m |
| Holdings | 55 | 51 | 41 | 206 | 235 |
| 1Y price return | +2.4% | −9.6% | −1.1% | −1.1%only priced since 2026-09-25 | −10.4% |
| Distribution yield | 4.15% | 4.87% | 4.15% | Not yet | 2.94% |
| Look-through coverage | 99.2% | 99.9% | 99.4% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldAQTY3.9%AQLT4.9%SSOnot heldVETH11.4%
- BHPBHP GROUP LIMITEDIn 3 of 5IHD10.3%AQTY6.2%AQLT4.6%SSOnot heldVETHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%AQTY7.9%AQLT4.1%SSOnot heldVETH4.8%
- RIORIO TINTO LIMITEDIn 2 of 5IHD10.3%AQTY2.4%AQLTnot heldSSOnot heldVETHnot held
- CSLCSL LIMITEDIn 3 of 5IHDnot heldAQTY6.5%AQLT9.6%SSOnot heldVETH4.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%AQTY5.4%AQLT4.6%SSOnot heldVETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%AQTY7.3%AQLT4.0%SSOnot heldVETH5.1%
- TCLTRANSURBAN GROUPIn 3 of 5IHD7.7%AQTY2.3%AQLTnot heldSSOnot heldVETH2.3%
- WESWESFARMERS LIMITEDIn 3 of 5IHDnot heldAQTY7.4%AQLT5.7%SSOnot heldVETH4.7%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IHD5.8%AQTY2.2%AQLT5.3%SSOnot heldVETH2.7%
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 AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and VETH share 39 companies29.4%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.
- AQTY and VETH share 30 companies47.6%
- AQTY and AQLT share 17 companies46.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AQLT and VETH share 32 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VETH share 137 companies11.0%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.
- AQTY and SSO share 15 companies4.5%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.