IHD vs AQTY vs ISO vs VETH vs SSO
IHD, AQTY, ISO, VETH and SSO hold at least 306 companies between them. 3 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%0.16%0.50%
Fund size$367.0m--$181.0m$613.6m$27.8m
Holdings5551210235206
1Y price return−0.5%−9.6%−17.0%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.87%4.48%2.95%Not yet
Look-through coverage99.2%99.9%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- IHD
- AQTY
- ISO
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldAQTY3.9%ISOnot heldVETH11.4%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%AQTY6.2%ISOnot heldVETHnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%AQTY7.9%ISOnot heldVETH4.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQTY2.4%ISOnot heldVETHnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%AQTY5.4%ISOnot heldVETH5.1%SSOnot held
and 296 more companies the funds hold