RDV vs AQTY vs IHD vs SSO vs ISO
RDV, AQTY, IHD, SSO and ISO hold at least 260 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
FundRussellVanEckiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.34%0.35%0.23%0.50%0.55%
Fund size$346.0m--$367.0m$27.8m$181.0m
Holdings505155206210
1Y price return+0.2%only priced since 2026-09-25−9.6%−0.5%−2.3%only priced since 2026-09-25−17.0%
Distribution yieldNot yet4.87%4.29%Not yet4.48%
Look-through coverage98.0%99.9%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- RDV
- AQTY
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5RDV6.2%AQTY6.2%IHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5RDV5.0%AQTY7.9%IHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5RDVnot heldAQTY2.4%IHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5RDV4.3%AQTY5.4%IHD9.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5RDV4.7%AQTY7.3%IHD9.2%SSOnot heldISOnot held
and 250 more companies the funds hold