IHD vs ISO vs AQLT vs VAS vs SSO
IHD, ISO, AQLT, VAS and SSO hold at least 314 companies between them. 6 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.35%0.07%0.50%
Fund size$367.0m$181.0m$1.1b$23.3b$27.8m
Holdings5521041322206
1Y price return−0.5%−17.0%−0.1%−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.48%4.14%3.22%Not yet
Look-through coverage99.2%98.8%99.4%99.5%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- AQLT
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQLT4.6%VAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQLT4.1%VAS4.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%ISOnot heldAQLTnot heldVAS2.3%SSOnot held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldISOnot heldAQLT9.6%VAS2.9%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ISOnot heldAQLT4.6%VAS4.2%SSOnot held
and 304 more companies the funds hold