IHD vs VETH vs SSO vs AQTY vs ALFA
IHD, VETH, SSO, AQTY 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
FundiSharesVanguardState StreetVanEckVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.16%0.50%0.35%0.39%
Fund size$367.0m$613.6m$27.8m--$28.0m
Holdings552352065171
1Y price return−0.5%−10.3%−2.3%only priced since 2026-09-25−9.6%−6.6%
Distribution yield4.29%2.95%Not yet4.87%0.87%
Look-through coverage99.2%99.6%98.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- IHD
- VETH
- SSO
- AQTY
- ALFA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVETH11.4%SSOnot heldAQTY3.9%ALFA5.1%
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%VETHnot heldSSOnot heldAQTY6.2%ALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VETH4.8%SSOnot heldAQTY7.9%ALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%VETHnot heldSSOnot heldAQTY2.4%ALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%VETH5.1%SSOnot heldAQTY5.4%ALFA1.3%
and 297 more companies the funds hold