Compare IHD · FAIR · SSO · AQLT
IHD, FAIR, SSO and AQLT hold at least 262 companies between them. 2 are in every one of them, and IHD and AQLT are the most alike: 27.6% 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. No fund here paid a distribution in this window.
Side by side
| IHD | FAIR | SSO | AQLT | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.49% | 0.50% | 0.35% |
| Fund size | $367.0m | $1.1b | $27.8m | $1.1b |
| Holdings | 55 | 84 | 206 | 41 |
| 1Y price return | +1.6% | −18.6% | −1.0%only priced since 2026-09-25 | −2.0% |
| Distribution yield | 4.15% | 3.20% | Not yet | 4.15% |
| Look-through coverage | 99.2% | 99.2% | 98.9% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4IHD10.3%FAIRnot heldSSOnot heldAQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%FAIRnot heldSSOnot heldAQLT4.1%
- RIORIO TINTO LIMITEDIn 1 of 4IHD10.3%FAIRnot heldSSOnot heldAQLTnot held
- CSLCSL LIMITEDIn 2 of 4IHDnot heldFAIR4.4%SSOnot heldAQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%FAIRnot heldSSOnot heldAQLT4.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%FAIRnot heldSSOnot heldAQLT4.0%
- TCLTRANSURBAN GROUPIn 1 of 4IHD7.7%FAIRnot heldSSOnot heldAQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 4IHD5.8%FAIR4.3%SSOnot heldAQLT5.3%
- WESWESFARMERS LIMITEDIn 1 of 4IHDnot heldFAIRnot heldSSOnot heldAQLT5.7%
- FMGFORTESCUE LTDIn 1 of 4IHD5.2%FAIRnot heldSSOnot heldAQLTnot 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. 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 AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and FAIR share 19 companies17.7%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.
- FAIR and AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%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.