IHD vs AQTY vs ISO vs VAS vs SSO
IHD, AQTY, ISO, VAS and SSO hold at least 314 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.55%0.07%0.50%
Fund size$367.0m--$181.0m$23.3b$27.8m
Holdings5551210322206
1Y price return−0.5%−9.6%−17.0%−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.87%4.48%3.22%Not yet
Look-through coverage99.2%99.9%98.8%99.5%98.9%
Return, last year
change since the start
share of each fund
- IHD
- AQTY
- ISO
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%AQTY6.2%ISOnot heldVAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AQTY7.9%ISOnot heldVAS4.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%AQTY2.4%ISOnot heldVAS2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AQTY5.4%ISOnot heldVAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldAQTY3.9%ISOnot heldVAS9.5%SSOnot held
and 304 more companies the funds hold