Compare IHD · EX20 · AQTY · SSO
IHD, EX20, AQTY and SSO hold at least 296 companies between them. 4 are in every one of them, and IHD and AQTY are the most alike: 45.7% of each is the same companies.
We can see through 99.1% 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. No fund here paid a distribution in this window.
Side by side
| IHD | EX20 | AQTY | SSO | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.25% | 0.35% | 0.50% |
| Fund size | $367.0m | $644.0m | -- | $27.8m |
| Holdings | 55 | 181 | 51 | 206 |
| 1Y price return | +1.7% | −10.5% | −10.7% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 4.15% | 2.86% | 4.90% | Not yet |
| Look-through coverage | 99.2% | 98.5% | 99.9% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%EX20not heldAQTY6.2%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%EX20not heldAQTY7.9%SSOnot held
- RIORIO TINTO LIMITEDIn 2 of 4IHD10.3%EX20not heldAQTY2.4%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%EX20not heldAQTY5.4%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%EX20not heldAQTY7.3%SSOnot held
- TCLTRANSURBAN GROUPIn 2 of 4IHD7.7%EX20not heldAQTY2.3%SSOnot held
- WESWESFARMERS LIMITEDIn 1 of 4IHDnot heldEX20not heldAQTY7.4%SSOnot held
- CSLCSL LIMITEDIn 1 of 4IHDnot heldEX20not heldAQTY6.5%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4IHD5.8%EX20not heldAQTY2.2%SSOnot held
- FMGFORTESCUE LTDIn 1 of 4IHD5.2%EX20not heldAQTYnot heldSSOnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EX20 share 31 companies13.6%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.
- EX20 and AQTY share 32 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%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.