IHD vs EX20 vs IOZ vs SSO vs AQLT
IHD, EX20, IOZ, SSO and AQLT hold at least 299 companies between them. 5 are in every one of them, and IOZ and AQLT are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.05%0.50%0.35%
Fund size$367.0m$644.0m$8.2b$27.8m$1.1b
Holdings5518120620641
1Y price return−0.5%−10.7%−4.1%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.29%2.86%3.54%Not yet4.14%
Look-through coverage99.2%98.5%99.1%98.9%99.4%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- IOZ
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldIOZ11.6%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldIOZ4.4%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%EX20not heldIOZ2.3%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldEX20not heldIOZ3.3%SSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldIOZ4.6%SSOnot heldAQLT4.6%
and 289 more companies the funds hold