Compare IHD · VHY · SSO · VAS · AQLT
IHD, VHY, SSO, VAS and AQLT hold at least 313 companies between them. 4 are in every one of them, and VHY and VAS are the most alike: 65.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | VHY | SSO | VAS | AQLT | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | State Street | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.25% | 0.50% | 0.07% | 0.35% |
| Fund size | $367.0m | $7.0b | $27.8m | $23.3b | $1.1b |
| Holdings | 55 | 93 | 206 | 322 | 41 |
| 1Y price return | +2.3% | +6.5% | −1.1%only priced since 2026-09-25 | −2.9% | −1.7% |
| Distribution yield | 4.15% | 3.73% | Not yet | 3.21% | 4.15% |
| Look-through coverage | 99.2% | 99.7% | 98.9% | 99.5% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5IHD10.3%VHY10.4%SSOnot heldVAS11.9%AQLT4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VHY5.8%SSOnot heldVAS4.0%AQLT4.1%
- RIORIO TINTO LIMITEDIn 3 of 5IHD10.3%VHY5.6%SSOnot heldVAS2.3%AQLTnot held
- CSLCSL LIMITEDIn 3 of 5IHDnot heldVHY3.6%SSOnot heldVAS2.9%AQLT9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%VHY6.1%SSOnot heldVAS4.2%AQLT4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVHY9.5%SSOnot heldVAS9.5%AQLT4.9%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IHD9.2%VHY6.1%SSOnot heldVAS4.2%AQLT4.0%
- TCLTRANSURBAN GROUPIn 3 of 5IHD7.7%VHY3.9%SSOnot heldVAS1.6%AQLTnot held
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IHD5.8%VHY4.5%SSOnot heldVAS1.8%AQLT5.3%
- WESWESFARMERS LIMITEDIn 2 of 5IHDnot heldVHYnot heldSSOnot heldVAS3.2%AQLT5.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IHD already gives you
- IHD and VHY share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and VAS share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQLT share 13 companies27.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and VAS share 90 companies65.3%
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VHY and AQLT share 21 companies40.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.