IHD vs IOZ vs SSO vs VAS vs AQLT
IHD, IOZ, SSO, VAS and AQLT hold at least 316 companies between them. 5 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesiSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.07%0.35%
Fund size$367.0m$8.2b$27.8m$23.3b$1.1b
Holdings5520620632241
1Y price return+1.3%−2.7%−2.3%only priced since 2026-09-25−2.9%−0.1%
Distribution yield4.29%3.54%Not yet3.22%4.14%
Look-through coverage99.2%99.1%98.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- IHD
- IOZ
- SSO
- VAS
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%IOZ11.6%SSOnot heldVAS11.9%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%IOZ4.4%SSOnot heldVAS4.0%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%IOZ2.3%SSOnot heldVAS2.3%AQLTnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldIOZ3.3%SSOnot heldVAS2.9%AQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%IOZ4.6%SSOnot heldVAS4.2%AQLT4.6%
and 306 more companies the funds hold