IHD vs VAS vs AQTY vs AQLT vs SSO
IHD, VAS, AQTY, AQLT and SSO hold at least 313 companies between them. 3 are in every one of them, and VAS and AQTY are the most alike: 54% of each is the same companies.
Side by side
FundiSharesVanguardVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.35%0.35%0.50%
Fund size$367.0m$23.3b--$1.1b$27.8m
Holdings553225141206
1Y price return−0.5%−3.0%−9.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%3.22%4.87%4.14%Not yet
Look-through coverage99.2%99.5%99.9%99.4%98.9%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- AQTY
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 4 of 5IHD10.3%VAS11.9%AQTY6.2%AQLT4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VAS4.0%AQTY7.9%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%VAS2.3%AQTY2.4%AQLTnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldVAS2.9%AQTY6.5%AQLT9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%VAS4.2%AQTY5.4%AQLT4.6%SSOnot held
and 303 more companies the funds hold