Compare IHD · FAIR · SSO · AQLT · VAS
IHD, FAIR, SSO, AQLT and VAS hold at least 317 companies between them. 2 are in every one of them, and AQLT and VAS are the most alike: 42.4% of each is the same companies.
We can see through 99.3% 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 | FAIR | SSO | AQLT | VAS | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | BetaShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.49% | 0.50% | 0.35% | 0.07% |
| Fund size | $367.0m | $1.1b | $27.8m | $1.1b | $23.3b |
| Holdings | 55 | 84 | 206 | 41 | 322 |
| 1Y price return | +1.6% | −18.6% | −1.0%only priced since 2026-09-25 | −2.0% | −3.6% |
| Distribution yield | 4.15% | 3.20% | Not yet | 4.15% | 3.21% |
| Look-through coverage | 99.2% | 99.2% | 98.9% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5IHD10.3%FAIRnot heldSSOnot heldAQLT4.6%VAS11.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%FAIRnot heldSSOnot heldAQLT4.1%VAS4.0%
- RIORIO TINTO LIMITEDIn 2 of 5IHD10.3%FAIRnot heldSSOnot heldAQLTnot heldVAS2.3%
- CSLCSL LIMITEDIn 3 of 5IHDnot heldFAIR4.4%SSOnot heldAQLT9.6%VAS2.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%FAIRnot heldSSOnot heldAQLT4.6%VAS4.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldFAIRnot heldSSOnot heldAQLT4.9%VAS9.5%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%FAIRnot heldSSOnot heldAQLT4.0%VAS4.2%
- TCLTRANSURBAN GROUPIn 2 of 5IHD7.7%FAIRnot heldSSOnot heldAQLTnot heldVAS1.6%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IHD5.8%FAIR4.3%SSOnot heldAQLT5.3%VAS1.8%
- WESWESFARMERS LIMITEDIn 2 of 5IHDnot heldFAIRnot heldSSOnot heldAQLT5.7%VAS3.2%
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 VAS share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- AQLT and VAS share 40 companies42.4%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.
Show the other 4
- FAIR and VAS share 78 companies23.7%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 VAS share 196 companies10.0%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.