IHD vs FAIR vs SSO vs ISO vs AQTY
IHD, FAIR, SSO, ISO and AQTY hold at least 271 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.49%0.50%0.55%0.35%
Fund size$367.0m$1.1b$27.8m$181.0m--
Holdings558420621051
1Y price return−0.5%−16.5%−2.3%only priced since 2026-09-25−17.0%−9.6%
Distribution yield4.29%3.18%Not yet4.48%4.87%
Look-through coverage99.2%99.2%98.9%98.8%99.9%
Return, last year
change since the start
share of each fund
- IHD
- FAIR
- SSO
- ISO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%FAIRnot heldSSOnot heldISOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%FAIRnot heldSSOnot heldISOnot heldAQTY7.9%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%FAIRnot heldSSOnot heldISOnot heldAQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%FAIRnot heldSSOnot heldISOnot heldAQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IHD9.2%FAIRnot heldSSOnot heldISOnot heldAQTY7.3%
and 261 more companies the funds hold