IHD vs AQTY vs SSO vs ISO vs FAIR
IHD, AQTY, SSO, ISO and FAIR hold at least 271 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.35%0.50%0.55%0.49%
Fund size$367.0m--$27.8m$181.0m$1.1b
Holdings555120621084
1Y price return−0.5%−9.6%−2.3%only priced since 2026-09-25−17.0%−16.5%
Distribution yield4.29%4.87%Not yet4.48%3.18%
Look-through coverage99.2%99.9%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- IHD
- AQTY
- SSO
- ISO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%AQTY6.2%SSOnot heldISOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%AQTY7.9%SSOnot heldISOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%AQTY2.4%SSOnot heldISOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%AQTY5.4%SSOnot heldISOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IHD9.2%AQTY7.3%SSOnot heldISOnot heldFAIRnot held
and 261 more companies the funds hold