IHD vs VAS vs VETH vs AQLT vs SSO
IHD, VAS, VETH, AQLT and SSO hold at least 329 companies between them. 5 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanguardVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.16%0.35%0.50%
Fund size$367.0m$23.3b$613.6m$1.1b$27.8m
Holdings5532223541206
1Y price return−0.5%−3.0%−10.3%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%3.22%2.95%4.14%Not yet
Look-through coverage99.2%99.5%99.6%99.4%98.9%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- VETH
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%VAS11.9%VETHnot heldAQLT4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVAS9.5%VETH11.4%AQLT4.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VAS4.0%VETH4.8%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%VAS2.3%VETHnot heldAQLTnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldVAS2.9%VETH4.4%AQLT9.6%SSOnot held
and 319 more companies the funds hold