IHD vs FAIR vs SSO vs AQTY
IHD, FAIR, SSO and AQTY hold at least 270 companies between them. 2 are in every one of them, and IHD and AQTY are the most alike: 46% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.49%0.50%0.35%
Fund size$367.0m$1.1b$27.8m--
Holdings558420651
1Y price return−0.5%−16.5%−2.3%only priced since 2026-09-25−9.6%
Distribution yield4.29%3.18%Not yet4.87%
Look-through coverage99.2%99.2%98.9%99.9%
Return, last year
change since the start
share of each fund
- IHD
- FAIR
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4IHD10.3%FAIRnot heldSSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IHD10.3%FAIRnot heldSSOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 2 of 4IHD10.3%FAIRnot heldSSOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IHD9.6%FAIRnot heldSSOnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IHD9.2%FAIRnot heldSSOnot heldAQTY7.3%
and 260 more companies the funds hold