Compare IHD · EX20 · AQTY · VAS · SSO
IHD, EX20, AQTY, VAS and SSO hold at least 316 companies between them. 4 are in every one of them, and AQTY and VAS are the most alike: 54.0% of each is the same companies.
We can see through 99.2% 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 | EX20 | AQTY | VAS | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.25% | 0.35% | 0.07% | 0.50% |
| Fund size | $367.0m | $644.0m | -- | $23.3b | $27.8m |
| Holdings | 55 | 181 | 51 | 322 | 206 |
| 1Y price return | +2.2% | −10.4% | −9.5% | −2.6% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 4.12% | 2.85% | 4.85% | 3.19% | Not yet |
| Look-through coverage | 99.2% | 98.5% | 99.9% | 99.5% | 98.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldAQTY6.2%VAS11.9%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldAQTY7.9%VAS4.0%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldAQTY2.4%VAS2.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldAQTY5.4%VAS4.2%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldAQTY3.9%VAS9.5%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%EX20not heldAQTY7.3%VAS4.2%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 5IHD7.7%EX20not heldAQTY2.3%VAS1.6%SSOnot held
- WESWESFARMERS LIMITEDIn 2 of 5IHDnot heldEX20not heldAQTY7.4%VAS3.2%SSOnot held
- CSLCSL LIMITEDIn 2 of 5IHDnot heldEX20not heldAQTY6.5%VAS2.9%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IHD5.8%EX20not heldAQTY2.2%VAS1.8%SSOnot 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 VAS share 50 companies35.7%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.
- AQTY and VAS share 50 companies54.0%
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- VAS and SSO share 196 companies10.0%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.