IHD vs ISO vs AQTY vs VETH vs SSO
IHD, ISO, AQTY, VETH and SSO hold at least 306 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.55%0.35%0.16%0.50%
Fund size$367.0m$181.0m--$613.6m$27.8m
Holdings5521051235206
1Y price return−0.5%−17.0%−9.6%−10.3%−2.3%only priced since 2026-09-25
Distribution yield4.29%4.48%4.87%2.95%Not yet
Look-through coverage99.2%98.8%99.9%99.6%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ISO
- AQTY
- VETH
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldISOnot heldAQTY3.9%VETH11.4%SSOnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%ISOnot heldAQTY6.2%VETHnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldAQTY7.9%VETH4.8%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%ISOnot heldAQTY2.4%VETHnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ISOnot heldAQTY5.4%VETH5.1%SSOnot held
and 296 more companies the funds hold