RDV vs AQTY vs IHD vs SSO vs AQLT
RDV, AQTY, IHD, SSO and AQLT hold at least 270 companies between them. None is in every one of them, and RDV and AQTY are the most alike: 48% of each is the same companies.
Side by side
FundRussellVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.34%0.35%0.23%0.50%0.35%
Fund size$346.0m--$367.0m$27.8m$1.1b
Holdings50515520641
1Y price return+0.2%only priced since 2026-09-25−9.6%−0.5%−2.3%only priced since 2026-09-25−0.1%
Distribution yieldNot yet4.87%4.29%Not yet4.14%
Look-through coverage98.0%99.9%99.2%98.9%99.4%
Return, last year
change since the start
share of each fund
- RDV
- AQTY
- IHD
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 4 of 5RDV6.2%AQTY6.2%IHD10.3%SSOnot heldAQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5RDV5.0%AQTY7.9%IHD10.3%SSOnot heldAQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5RDVnot heldAQTY2.4%IHD10.3%SSOnot heldAQLTnot held
- CSL CSL LIMITEDIn 2 of 5RDVnot heldAQTY6.5%IHDnot heldSSOnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5RDV4.3%AQTY5.4%IHD9.6%SSOnot heldAQLT4.6%
and 260 more companies the funds hold