MVE vs IHD vs AQTY vs SSO vs ISO
MVE, IHD, AQTY, SSO and ISO hold at least 276 companies between them. None is in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.45%0.23%0.35%0.50%0.55%
Fund size$452.0m$367.0m--$27.8m$181.0m
Holdings515551206210
1Y price return−7.2%−0.5%−9.6%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.68%4.29%4.87%Not yet4.48%
Look-through coverage100.0%99.2%99.9%98.9%98.8%
Return, last year
change since the start
share of each fund
- MVE
- IHD
- AQTY
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5MVEnot heldIHD10.3%AQTY6.2%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVEnot heldIHD10.3%AQTY7.9%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5MVEnot heldIHD10.3%AQTY2.4%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVEnot heldIHD9.6%AQTY5.4%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVEnot heldIHD9.2%AQTY7.3%SSOnot heldISOnot held
and 266 more companies the funds hold