IHD vs VAS vs ALFA vs AQTY vs SSO
IHD, VAS, ALFA, AQTY and SSO hold at least 313 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.39%0.35%0.50%
Fund size$367.0m$23.3b$28.0m--$27.8m
Holdings553227151206
1Y price return−0.5%−3.0%−6.6%−9.6%−2.3%only priced since 2026-09-25
Distribution yield4.29%3.22%0.87%4.87%Not yet
Look-through coverage99.2%99.5%99.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- ALFA
- AQTY
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%VAS11.9%ALFA11.1%AQTY6.2%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VAS4.0%ALFA5.7%AQTY7.9%SSOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IHD10.3%VAS2.3%ALFA0.8%AQTY2.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%VAS4.2%ALFA1.3%AQTY5.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVAS9.5%ALFA5.1%AQTY3.9%SSOnot held
and 303 more companies the funds hold