IHD vs VETH vs EX20 vs SSO vs AQLT
IHD, VETH, EX20, SSO and AQLT hold at least 322 companies between them. 5 are in every one of them, and VETH and EX20 are the most alike: 41% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.16%0.25%0.50%0.35%
Fund size$367.0m$613.6m$644.0m$27.8m$1.1b
Holdings5523518120641
1Y price return−0.5%−10.3%−10.7%−2.3%only priced since 2026-09-25−0.1%
Distribution yield4.29%2.95%2.86%Not yet4.14%
Look-through coverage99.2%99.6%98.5%98.9%99.4%
Return, last year
change since the start
share of each fund
- IHD
- VETH
- EX20
- SSO
- AQLT
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldVETH11.4%EX20not heldSSOnot heldAQLT4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%VETHnot heldEX20not heldSSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%VETH4.8%EX20not heldSSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 1 of 5IHD10.3%VETHnot heldEX20not heldSSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 5IHDnot heldVETH4.4%EX20not heldSSOnot heldAQLT9.6%
and 312 more companies the funds hold