IHD vs ISO vs AQTY vs ALFA vs SSO
IHD, ISO, AQTY, ALFA and SSO hold at least 247 companies between them. 1 is in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.35%0.39%0.50%
Fund size$367.0m$181.0m--$28.0m$27.8m
Holdings552105171206
1Y price return−0.5%−17.0%−9.6%−6.6%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.48%4.87%0.87%Not yet
Look-through coverage99.2%98.8%99.9%99.8%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- AQTY
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQTY6.2%ALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQTY7.9%ALFA5.7%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQTY2.4%ALFA0.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ISOnot heldAQTY5.4%ALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%ISOnot heldAQTY7.3%ALFA1.2%SSOnot held
and 237 more companies the funds hold