MTUM vs AQTY vs ISO vs IHD vs SSO
MTUM, AQTY, ISO, IHD and SSO hold at least 259 companies between them. 3 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.35%0.55%0.23%0.50%
Fund size$197.0m--$181.0m$367.0m$27.8m
Holdings925121055206
1Y price return−9.5%−9.6%−17.0%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.21%4.87%4.48%4.29%Not yet
Look-through coverage99.5%99.9%98.8%99.2%98.9%
Return, last year
change since the start
share of each fund
- MTUM
- AQTY
- ISO
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5MTUM7.7%AQTY6.2%ISOnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MTUM5.3%AQTY7.9%ISOnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5MTUM9.8%AQTY2.4%ISOnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MTUM2.4%AQTY5.4%ISOnot heldIHD9.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MTUM2.3%AQTY7.3%ISOnot heldIHD9.2%SSOnot held
and 249 more companies the funds hold