IHD vs VETH vs AQTY vs SSO vs ALFA
IHD, VETH, AQTY, SSO and ALFA hold at least 307 companies between them. 1 is in every one of them, and AQTY and ALFA are the most alike: 64% of each is the same companies.
Side by side
FundiSharesVanguardVanEckState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.16%0.35%0.50%0.39%
Fund size$367.0m$613.6m--$27.8m$28.0m
Holdings552355120671
1Y price return−0.5%−10.3%−9.6%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.29%2.95%4.87%Not yet0.87%
Look-through coverage99.2%99.6%99.9%98.9%99.8%
Return, last year
change since the start
share of each fund
- IHD
- VETH
- AQTY
- SSO
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVETH11.4%AQTY3.9%SSOnot heldALFA5.1%
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%VETHnot heldAQTY6.2%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VETH4.8%AQTY7.9%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%VETHnot heldAQTY2.4%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%VETH5.1%AQTY5.4%SSOnot heldALFA1.3%
and 297 more companies the funds hold