Compare IHD · ISO · SSO · AQLT · AUMF
IHD, ISO, SSO, AQLT and AUMF hold at least 254 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IHD | ISO | SSO | AQLT | AUMF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.55% | 0.50% | 0.35% | 0.30% |
| Fund size | $367.0m | $181.0m | $27.8m | $1.1b | $140.0m |
| Holdings | 55 | 210 | 206 | 41 | 124 |
| 1Y price return | +1.6% | −14.9% | −1.0%only priced since 2026-09-25 | −2.0% | −3.9% |
| Distribution yield | 4.15% | 4.41% | Not yet | 4.15% | 2.84% |
| Look-through coverage | 99.2% | 98.8% | 98.9% | 99.4% | 99.1% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5IHD10.3%ISOnot heldSSOnot heldAQLT4.6%AUMF10.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ISOnot heldSSOnot heldAQLT4.1%AUMF2.4%
- RIORIO TINTO LIMITEDIn 2 of 5IHD10.3%ISOnot heldSSOnot heldAQLTnot heldAUMF4.3%
- CSLCSL LIMITEDIn 2 of 5IHDnot heldISOnot heldSSOnot heldAQLT9.6%AUMF1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ISOnot heldSSOnot heldAQLT4.6%AUMF2.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5IHD9.2%ISOnot heldSSOnot heldAQLT4.0%AUMF2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldISOnot heldSSOnot heldAQLT4.9%AUMF7.8%
- TCLTRANSURBAN GROUPIn 1 of 5IHD7.7%ISOnot heldSSOnot heldAQLTnot heldAUMFnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5IHD5.8%ISOnot heldSSOnot heldAQLT5.3%AUMF2.4%
- WESWESFARMERS LIMITEDIn 2 of 5IHDnot heldISOnot heldSSOnot heldAQLT5.7%AUMF1.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHD already gives you
- IHD and AUMF share 36 companies46.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQLT and AUMF share 26 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AQLT share 14 companies9.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.