Compare IHD · AQTY · SSO · VETH
IHD, AQTY, SSO and VETH hold at least 305 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 | SSO | VETH | |
|---|---|---|---|---|
| Fund | iShares | VanEck | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.35% | 0.50% | 0.16% |
| Fund size | $367.0m | -- | $27.8m | $613.6m |
| Holdings | 55 | 51 | 206 | 235 |
| 1Y price return | +1.6% | −11.1% | −1.0%only priced since 2026-09-25 | −10.9% |
| Distribution yield | 4.15% | 4.90% | Not yet | 2.93% |
| Look-through coverage | 99.2% | 99.9% | 98.9% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IHDnot heldAQTY3.9%SSOnot heldVETH11.4%
- BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%AQTY6.2%SSOnot heldVETHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IHD10.3%AQTY7.9%SSOnot heldVETH4.8%
- RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%AQTY2.4%SSOnot heldVETHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IHD9.6%AQTY5.4%SSOnot heldVETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IHD9.2%AQTY7.3%SSOnot heldVETH5.1%
- TCLTRANSURBAN GROUPIn 3 of 4IHD7.7%AQTY2.3%SSOnot heldVETH2.3%
- WESWESFARMERS LIMITEDIn 2 of 4IHDnot heldAQTY7.4%SSOnot heldVETH4.7%
- CSLCSL LIMITEDIn 2 of 4IHDnot heldAQTY6.5%SSOnot heldVETH4.4%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%AQTY2.2%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 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%
- SSO and VETH share 137 companies11.0%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.