IHD vs VETH vs VAS vs AQLT vs SSO
IHD, VETH, VAS, AQLT and SSO hold at least 329 companies between them. 5 are in every one of them, and VETH and VAS 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%0.16%0.07%0.35%0.50%
Fund size$367.0m$613.6m$23.3b$1.1b$27.8m
Holdings5523532241206
1Y price return−0.5%−10.3%−3.0%−0.1%−2.3%only priced since 2026-09-25
Distribution yield4.29%2.95%3.22%4.14%Not yet
Look-through coverage99.2%99.6%99.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- IHD
- VETH
- VAS
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%VETHnot heldVAS11.9%AQLT4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVETH11.4%VAS9.5%AQLT4.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VETH4.8%VAS4.0%AQLT4.1%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%VETHnot heldVAS2.3%AQLTnot heldSSOnot held
- CSL CSL LIMITEDIn 3 of 5IHDnot heldVETH4.4%VAS2.9%AQLT9.6%SSOnot held
and 319 more companies the funds hold